Mutual Funds
BHARAT Bond ETF - April 2031
Debt  |   Moderate  |   ETFs - Debt
1,437.20   +0.71
NAV(₹) as on 4/9/2026 		0.05%
  1D 		5.18%
  1Y 		7.50%
  3Y 		6.49%
  5Y
BHARAT Bond ETF - April 2031
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.01 		Launch Date:
27 Jul 2020
Exit Load:
 AUM:
₹ 13,321.70 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 2031
Fund Manager:
Dhawal Dalal ,Hetul Raval

FUND OBJECTIVE

The investment objective of the scheme is to track the Nifty BHARAT Bond Index - April 2031 by investing in bonds of AAA-rated CPSEs/ CPSUs/CPFIs and other Government organizations, subject to tracking errors.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 31/8/2026 2.09 % 97.91 %
TOP HOLDINGS

Indian Railway Finance Corpn Ltd SR-152 6.41% (11-Apr-2031)
7.51 %

National Bank For Agriculture & Rural Development SR-21-C 6.45% (11-Apr-2031)
7.15 %

National Highways Authority of India - SR-IV 06.50% (11-Apr-2031)
7.10 %

Nuclear Power Corporation of India Ltd. SR-XXXV 6.80% (21-Mar-2031)
6.99 %

Power Finance Corporation Ltd. SR-204-B 6.88% (11-Apr-2031)
6.96 %

REC Ltd. -SR-201B 06.90% (31-Mar-2031)
6.74 %

Oil & Natural Gas Corporation Ltd. -SR-II 06.40% (11-Apr-2031)
5.99 %

Hindustan Petroleum Corporation Ltd. SR-I 6.63% (11-Apr-2031)
5.83 %

NTPC Ltd. SR-71 06.29% (11-Apr-2031)
5.74 %

07.32% GOI - 13-Nov-2030
4.48 %

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

4.44 (in years)

3.61 (in years)

7.21 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 1076.62 1114.24 1212.23 1322.36 1390.75
Net Assets (Rs Crores) 10,72,376.24 12,36,020.45 13,48,533.17 12,87,662.70 13,16,557.76
Scheme Returns(%)(Absolute) 5.47 3.45 8.76 9.06 4.65
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 82/110 50/160 152/201 65/237 94/323
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
SBI Nifty 1D Rate Liquid ETF(IDCW)
ETFs - Debt  |   Low |  1000.00   +0.00  
27/10/2023 ₹ 46.51 4.85% - - 5.63%
MDB Logo
Zerodha Nifty 1D Rate Liquid ETF
ETFs - Debt  |   Low |  115.80   +0.03  
17/1/2024 ₹ 10,184.39 4.99% - - 5.72%
MDB Logo
UTI Nifty 5 yr Benchmark G-Sec ETF
ETFs - Debt  |   Moderate |  66.47   +0.06  
29/1/2024 ₹ 26.12 5.96% - - 7.65%
MDB Logo
UTI Nifty 10 yr Benchmark G-Sec ETF
ETFs - Debt  |   Moderate |  26.49   +0.01  
29/1/2024 ₹ 23.83 2.28% - - 6.59%
MDB Logo
DSP BSE Liquid Rate ETF
ETFs - Debt  |   Low |  1143.51   +0.25  
27/3/2024 ₹ 1,561.45 4.96% - - 5.58%
MDB Logo
Bajaj Finserv Nifty 1D Rate Liquid ETF(G)
ETFs - Debt  |   Low |  1097.65   +0.12  
28/5/2024 ₹ 680.3 4.87% - - 5.45%
MDB Logo
Shriram Nifty 1D Rate Liquid ETF
ETFs - Debt  |   Low |  1120.30   +0.11  
5/7/2024 ₹ 32.86 4.77% - - 5.37%
MDB Logo
Aditya Birla SL CRISIL Broad Based Gilt ETF
ETFs - Debt  |   Moderate |  114.06   +0.05  
5/7/2024 ₹ 12.02 4.11% - - 6.26%
MDB Logo
Aditya Birla SL CRISIL 10 Year Gilt ETF
ETFs - Debt  |   Moderate |  112.16   +0.04  
13/8/2024 ₹ 32.28 2.95% - - 5.73%
MDB Logo
Groww Nifty 1D Rate Liquid ETF
ETFs - Debt  |   Low |  110.62   +0.01  
24/9/2024 ₹ 118.73 4.76% - - 5.32%