Bharat Bond ETF - April 2030
Expense Ratio: N/A
Risk: Moderate
Other Scheme - Other ETFs
Plan: Regular
Benchmark: NIFTY BHARAT BOND INDEX - APRIL 2030
Inception: 12-12-2019
Exit Load: Nil
Fund Size:₹25,158.35 Cr
Performance
1Y
Fund3.22%
Cat. Avg.6.54%
2Y
Fund7.09%
Cat. Avg.6.02%
3Y
Fund6.95%
Cat. Avg.-19.46%
5Y
Fund6.36%
Cat. Avg.-17.32%
10Y
FundN/A
Cat. Avg.-19.96%
SI
Fund7.27%
Cat. Avg.-5.83%
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 | 7.39% SIDBI SR IX NCD RED 21-03-2030 | 1834.41 | 7.41% |
| 2 | 6.75% GOVT OF INDIA RED 23-12-2029 | 1405.83 | 5.68% |
| 3 | 7.89% REC LTD. NCD RED 30-03-2030 | 1289.27 | 5.21% |
| 4 | 7.86% PFC LTD NCD RED 12-04-2030 | 1187.17 | 4.79% |
| 5 | 7.64% NABARD NCD SR 25B RED 06-12-2029 | 1052.44 | 4.25% |
| 6 | 7.03% HPCL NCD RED 12-04-2030 | 961.51 | 3.88% |
| 7 | 7.22% HPCL NCD RED 28-08-2029 | 938.35 | 3.79% |
| 8 | 7.41% POWER FIN CORP NCD RED 25-02-2030 | 895.66 | 3.62% |
| 9 | 7.34% NPCIL NCD RED 23-01-2030 | 850.93 | 3.44% |
| 10 | 7.55% IRFC NCD RED 12-04-2030 | 811.64 | 3.28% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 09 Jun, 25 | 60000 | 60737 | +1.2% | +2.4% |
| 2Y | 07 Jun, 24 | 1.20 L. | 1.27 L. | +5.5% | +5.4% |
| 3Y | 07 Jun, 23 | 1.80 L. | 1.98 L. | +10.1% | +6.5% |
| 5Y | 07 Jun, 21 | 3 L. | 3.56 L. | +18.5% | +6.8% |
| SI | 07 Jan, 20 | 3.85 L. | 4.78 L. | +24.2% | +6.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 29 May, 25 | 1 L. | 1.03 L. | +3.2% | +3.2% |
| 2Y | 29 May, 24 | 1 L. | 1.15 L. | +14.7% | +7.1% |
| 3Y | 29 May, 23 | 1 L. | 1.22 L. | +22.3% | +6.9% |
| 5Y | 31 May, 21 | 1 L. | 1.36 L. | +36.2% | +6.4% |
| SI | 30 Dec, 19 | 1 L. | 1.57 L. | +56.9% | +7.3% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
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%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.