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
Fund5.00%
Cat. Avg.4.42%
2Y
Fund7.65%
Cat. Avg.3.40%
3Y
Fund7.62%
Cat. Avg.-21.32%
5Y
Fund6.77%
Cat. Avg.-16.69%
10Y
FundN/A
Cat. Avg.-20.10%
SI
Fund7.48%
Cat. Avg.-5.56%
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 | 1853.97 | 7.35% |
| 2 | 7.89% REC LTD. NCD RED 30-03-2030 | 1306.09 | 5.18% |
| 3 | 7.86% PFC LTD NCD RED 12-04-2030 | 1203.01 | 4.77% |
| 4 | 7.64% NABARD NCD SR 25B RED 06-12-2029 | 1062.94 | 4.22% |
| 5 | 6.75% GOVT OF INDIA RED 23-12-2029 | 1034.99 | 4.10% |
| 6 | 7.03% HPCL NCD RED 12-04-2030 | 975.60 | 3.87% |
| 7 | 7.22% HPCL NCD RED 28-08-2029 | 949.59 | 3.77% |
| 8 | 7.41% POWER FIN CORP NCD RED 25-02-2030 | 907.92 | 3.60% |
| 9 | 7.34% NPCIL NCD RED 23-01-2030 | 861.80 | 3.42% |
| 10 | 7.55% IRFC NCD RED 12-04-2030 | 823.94 | 3.27% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61665 | +2.8% | +5.7% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.28 L. | +6.5% | +6.5% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.00 L. | +11.3% | +7.3% |
| 5Y | 09 Aug, 21 | 3 L. | 3.60 L. | +19.9% | +7.3% |
| SI | 07 Jan, 20 | 3.95 L. | 4.99 L. | +26.4% | +7.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.05 L. | +5.0% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.16 L. | +15.8% | +7.6% |
| 3Y | 20 Jul, 23 | 1 L. | 1.25 L. | +24.7% | +7.6% |
| 5Y | 20 Jul, 21 | 1 L. | 1.39 L. | +38.8% | +6.8% |
| SI | 30 Dec, 19 | 1 L. | 1.60 L. | +60.5% | +7.5% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
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.