Mutual Funds
BHARAT Bond ETF - April 2031
Debt  |   Moderate  |   ETFs - Debt
1,389.13   +2.59
NAV(₹) as on 7/4/2026 		0.19%
  1D 		4.37%
  1Y 		7.38%
  3Y 		6.29%
  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:
₹ 13,165.58 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 31/3/2026 4.66 % 95.34 %
TOP HOLDINGS

Indian Railway Finance Corpn Ltd SR-152 6.41% (11-Apr-2031)
7.57 %

National Bank For Agriculture & Rural Development SR-21-C 6.45% (11-Apr-2031)
7.22 %

National Highways Authority of India - SR-IV 06.50% (11-Apr-2031)
7.17 %

Nuclear Power Corporation of India Ltd. SR-XXXV 6.80% (21-Mar-2031)
7.08 %

Power Finance Corporation Ltd. SR-204-B 6.88% (11-Apr-2031)
7.04 %

REC Ltd. -SR-201B 06.90% (31-Mar-2031)
6.83 %

Oil & Natural Gas Corporation Ltd. -SR-II 06.40% (11-Apr-2031)
6.05 %

Hindustan Petroleum Corporation Ltd. SR-I 6.63% (11-Apr-2031)
5.86 %

NTPC Ltd. SR-71 06.29% (11-Apr-2031)
5.78 %

07.32% GOI - 13-Nov-2030
4.63 %

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

4.85 (in years)

(in years)

7.51 %

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
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%