Mutual Funds
BHARAT Bond ETF - April 2030
Debt  |   Moderate  |   ETFs - Debt
1,558.04   +1.45
NAV(₹) as on 7/4/2026 		0.09%
  1D 		4.87%
  1Y 		7.39%
  3Y 		6.43%
  5Y
BHARAT Bond ETF - April 2030
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.01 		Launch Date:
26 Dec 2019
Exit Load:
 AUM:
₹ 24,760.78 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 1,000.00
Scheme Benchmark:
NIFTY BHARAT Bond Index - April 2030
Fund Manager:
Dhawal Dalal ,Hetul Raval

FUND OBJECTIVE

The investment objective of the Scheme is to replicate Nifty BHARAT Bond Index - April 2030 by investing in bonds of CPSEs/CPSUs/CPFIs and other Government organizations, subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 31/3/2026 3.26 % 96.74 %
TOP HOLDINGS

Small Industries Development Bank of India SR IX 07.39% (21-Mar-2030)
7.41 %

06.75% GOI - 23-Dec-2029
5.68 %

REC Ltd.-SR-188-B 07.89% (31-Mar-2030)
5.21 %

Power Finance Corpn. Ltd. SR-195 07.86% (12-Apr-2030)
4.79 %

National Bank For Agriculture & Rural Development SR 25B 7.64% (06-Dec-2029)
4.25 %

Hindustan Petroleum Corporation Ltd. SR-II 7.03% (12-Apr-2030)
3.88 %

Hindustan Petroleum Corporation Ltd. SR-I 7.22% (28-Aug-2029)
3.79 %

Power Finance Corpn. Ltd. SR-196 07.41% (25-Feb-2030)
3.62 %

Nuclear Power Corporation of India Ltd. SR-XXXIV 7.34% (23-Jan-2030)
3.44 %

Indian Railway Finance Corpn Ltd SR-144 7.55% (12-Apr-2030)
3.28 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

3.66 (in years)

(in years)

7.41 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 1203.08 1249.99 1354.57 1476.86 1561.79
Net Assets (Rs Crores) 13,27,844.35 16,85,581.52 18,64,182.97 18,68,060.67 24,76,078.37
Scheme Returns(%)(Absolute) 5.82 3.88 8.37 9.00 5.32
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 78/110 45/160 157/201 67/237 76/323
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
HDFC Nifty 1D Rate Liquid ETF(G)
ETFs - Debt  |   Low |  1055.27   +0.13  
24/8/2023 ₹ 96.67 4.92% - - 5.52%
MDB Logo
Mirae Asset Nifty 1D Rate Liquid ETF(IDCW)
ETFs - Debt  |   Low |  1000.00   +0.00  
27/7/2023 ₹ 493.47 5.08% - - 5.90%
MDB Logo
SBI Nifty 1D Rate Liquid ETF(IDCW)
ETFs - Debt  |   Low |  1000.00   +0.00  
27/10/2023 ₹ 66.31 5.03% - - 5.77%
MDB Logo
Zerodha Nifty 1D Rate Liquid ETF
ETFs - Debt  |   Low |  113.52   +0.01  
17/1/2024 ₹ 8,481.84 5.16% - - 5.87%
MDB Logo
UTI Nifty 5 yr Benchmark G-Sec ETF
ETFs - Debt  |   Moderate |  64.60   +0.66  
29/1/2024 ₹ 25.13 5.79% - - 7.73%
MDB Logo
UTI Nifty 10 yr Benchmark G-Sec ETF
ETFs - Debt  |   Moderate |  26.00   +0.24  
29/1/2024 ₹ 23.17 2.21% - - 6.94%
MDB Logo
DSP BSE Liquid Rate ETF
ETFs - Debt  |   Low |  1120.95   +0.14  
27/3/2024 ₹ 1,581.23 5.13% - - 5.72%
MDB Logo
Bajaj Finserv Nifty 1D Rate Liquid ETF(G)
ETFs - Debt  |   Low |  1076.50   +0.15  
28/5/2024 ₹ 647.02 5.06% - - 5.59%
MDB Logo
Shriram Nifty 1D Rate Liquid ETF
ETFs - Debt  |   Low |  1099.29   +0.13  
5/7/2024 ₹ 36.74 4.99% - - 5.53%
MDB Logo
Aditya Birla SL CRISIL Broad Based Gilt ETF
ETFs - Debt  |   Moderate |  110.47   +0.14  
5/7/2024 ₹ 11.62 2.22% - - 5.83%