Bharat Bond ETF- April 2031
Expense Ratio: N/A
Risk: Moderate
Other Scheme - Other ETFs
Plan: Regular
Benchmark: NIFTY BHARAT BOND INDEX - APRIL 2031
Inception: 14-07-2020
Exit Load: Nil
Fund Size:₹13,342.48 Cr
Performance
1Y
Fund2.60%
Cat. Avg.-0.91%
2Y
Fund5.59%
Cat. Avg.0.60%
3Y
Fund7.16%
Cat. Avg.-22.41%
5Y
Fund6.17%
Cat. Avg.-19.85%
10Y
FundN/A
Cat. Avg.-20.41%
SI
Fund5.83%
Cat. Avg.-6.26%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 6.41% IRFC NCD RED 11-04-2031 | 1014.44 | 7.53% |
| 2 | 6.45% NABARD NCD RED 11-04-2031 | 967.86 | 7.19% |
| 3 | 6.50% NHAI NCD RED 11-04-2031 | 961.81 | 7.14% |
| 4 | 6.80% NPCL NCD RED 21-03-2031 | 947.68 | 7.04% |
| 5 | 6.88% PFC LTD NCD RED 11-04-2031 | 944.49 | 7.01% |
| 6 | 6.90% REC LTD. NCD RED 31-03-2031 | 916.14 | 6.80% |
| 7 | 6.4% ONGC NCD RED 11-04-2031 | 811.11 | 6.02% |
| 8 | 6.63% HPCL NCD RED 11-04-2031 | 786.62 | 5.84% |
| 9 | 6.29% NTPC LTD NCD RED 11-04-2031 | 775.55 | 5.76% |
| 10 | 7.32% GOVT OF INDIA RED 13-11-2030 | 620.40 | 4.61% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 60525 | +0.9% | +1.8% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.25 L. | +3.9% | +3.9% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.95 L. | +8.4% | +5.5% |
| 5Y | 08 Nov, 21 | 3 L. | 3.51 L. | +17.1% | +6.4% |
| SI | 07 Aug, 20 | 3.75 L. | 4.56 L. | +21.6% | +6.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.03 L. | +2.6% | +2.6% |
| 2Y | 16 Oct, 24 | 1 L. | 1.11 L. | +11.5% | +5.6% |
| 3Y | 16 Oct, 23 | 1 L. | 1.23 L. | +23.1% | +7.2% |
| 5Y | 18 Oct, 21 | 1 L. | 1.35 L. | +35.1% | +6.2% |
| SI | 27 Jul, 20 | 1 L. | 1.42 L. | +42.3% | +5.8% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.