Mutual Funds
BHARAT Bond ETF - April 2031
Debt  |   Moderate  |   ETFs - Debt
1,392.1   +0.20
NAV(₹) as on 4/11/2025 		0.01%
  1D 		8.92%
  1Y 		8.79%
  3Y 		6.62%
  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:
₹ 13,413.36 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 1,000.0
Scheme Benchmark:
NIFTY BHARAT Bond Index - April 2031
Fund Manager:
Dhawal Dalal ,Pranavi Kulkarni

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 31/10/2025 2.87 % 97.13 %
TOP HOLDINGS

Indian Railway Finance Corpn Ltd SR-152 6.41% (11-Apr-2031)
7.65 %

National Bank For Agriculture & Rural Development SR-21-C 6.45% (11-Apr-2031)
7.30 %

National Highways Authority of India - SR-IV 06.50% (11-Apr-2031)
7.24 %

Nuclear Power Corporation of India Ltd. SR-XXXV 6.80% (21-Mar-2031)
7.15 %

Power Finance Corporation Ltd. SR-204-B 6.88% (11-Apr-2031)
7.12 %

REC Ltd. -SR-201B 06.90% (31-Mar-2031)
6.89 %

Oil & Natural Gas Corporation Ltd. -SR-II 06.40% (11-Apr-2031)
6.12 %

Hindustan Petroleum Corporation Ltd. SR-I 6.63% (11-Apr-2031)
5.94 %

NTPC Ltd. SR-71 06.29% (11-Apr-2031)
5.85 %

07.32% GOI - 13-Nov-2030
5.35 %

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

5.28 (in years)

(in )

6.79 %

5 YEAR HISTORY

Financial Year 2020-21 2021-22 2022-23 2023-24 2024-25
NAV (31/3/2025) 1018.29 1076.62 1114.24 1212.23 1322.36
Net Assets (Rs Crores) 8,57,434.1 10,72,376.24 12,36,020.45 13,48,533.17 12,87,662.7
Scheme Returns(%)(Absolute) 1.81 5.47 3.45 8.76 9.06
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 70/85 82/110 50/160 152/201 65/237
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 |  1034.95   +0.13  
24/8/2023 ₹ 67.76 5.35% - - 5.66%
MDB Logo
BHARAT Bond ETF - April 2033
ETFs - Debt  |   Moderate |  1268.66   +0.43  
13/12/2022 ₹ 6,316.35 8.53% - - 8.55%
MDB Logo
ICICI Pru Nifty 10 yr Benchmark G-Sec ETF
ETFs - Debt  |   Moderate |  258.84   +0.18  
13/12/2022 ₹ 578.31 7.96% - - 8.05%
MDB Logo
Kotak Nifty 1D Rate Liquid ETF
ETFs - Debt  |   Low |  1076.57   +0.15  
24/1/2023 ₹ 1,282.37 5.82% - - 6.22%
MDB Logo
Aditya Birla SL CRISIL Liquid Overnight ETF
ETFs - Debt  |   Low |  1000.00   +0.00  
13/3/2023 ₹ 44.43 5.57% - - 6.00%
MDB Logo
Mirae Asset Nifty 8-13 yr G-Sec ETF
ETFs - Debt  |   Moderate |  29.48   +0.04  
31/3/2023 ₹ 93.12 8.27% - - 8.59%
MDB Logo
Mirae Asset Nifty 1D Rate Liquid ETF(IDCW)
ETFs - Debt  |   Low |  1000.00   +0.00  
27/7/2023 ₹ 508.88 5.63% - - 6.10%
MDB Logo
SBI Nifty 1D Rate Liquid ETF(IDCW)
ETFs - Debt  |   Low |  1000.00   +0.00  
27/10/2023 ₹ 50.7 5.61% - - 5.96%
MDB Logo
Zerodha Nifty 1D Rate Liquid ETF
ETFs - Debt  |   Low |  111.25   +0.01  
17/1/2024 ₹ 5,806.21 5.72% - - 6.08%
MDB Logo
UTI Nifty 5 yr Benchmark G-Sec ETF
ETFs - Debt  |   Moderate |  63.66   +0.04  
29/1/2024 ₹ 25.06 8.71% - - 8.74%