Mutual Funds

BHARAT Bond ETF - April 2031
Debt | Moderate | ETFs - Debt

1,437.45 -4.42
NAV(₹) as on 8/7/2026

-0.31%
1D

5.28%
1Y

7.83%
3Y

6.74%
5Y

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BHARAT Bond ETF - April 2031
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.01	Launch Date: 27 Jul 2020
Exit Load:	AUM: ₹ 13,467.88 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 30/6/2026		3.46 %		96.54 %

TOP HOLDINGS

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

7.53 %

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

7.19 %

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

7.14 %

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

7.04 %

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

7.01 %

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

6.80 %

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

6.02 %

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

5.84 %

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

5.76 %

07.32% GOI - 13-Nov-2030

4.61 %

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

4.59 (in years)

3.69 (in years)

7.09 %

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
HDFC Nifty 1D Rate Liquid ETF(G) ETFs - Debt \| Low \| 1068.17 +0.14	24/8/2023	₹ 120.68	4.90%	-	-	5.47%
Mirae Asset Nifty 1D Rate Liquid ETF(IDCW) ETFs - Debt \| Low \| 1000.00 +0.00	27/7/2023	₹ 608.74	4.97%	-	-	5.82%
SBI Nifty 1D Rate Liquid ETF(IDCW) ETFs - Debt \| Low \| 1000.00 +0.00	27/10/2023	₹ 49.36	4.87%	-	-	5.67%
Zerodha Nifty 1D Rate Liquid ETF ETFs - Debt \| Low \| 114.90 +0.02	17/1/2024	₹ 9,737.29	5.04%	-	-	5.77%
UTI Nifty 5 yr Benchmark G-Sec ETF ETFs - Debt \| Moderate \| 66.02 +-0.18	29/1/2024	₹ 26.02	5.07%	-	-	7.87%
UTI Nifty 10 yr Benchmark G-Sec ETF ETFs - Debt \| Moderate \| 26.59 +-0.12	29/1/2024	₹ 23.93	2.25%	-	-	7.20%
Bajaj Finserv Nifty 1D Rate Liquid ETF(G) ETFs - Debt \| Low \| 1089.20 +0.14	28/5/2024	₹ 654.51	4.93%	-	-	5.50%
Shriram Nifty 1D Rate Liquid ETF ETFs - Debt \| Low \| 1111.85 +0.14	5/7/2024	₹ 40.29	4.85%	-	-	5.43%
Aditya Birla SL CRISIL Broad Based Gilt ETF ETFs - Debt \| Moderate \| 114.23 +-0.37	5/7/2024	₹ 11.76	3.74%	-	-	6.85%
Aditya Birla SL CRISIL 10 Year Gilt ETF ETFs - Debt \| Moderate \| 112.53 +-0.51	13/8/2024	₹ 32.4	2.83%	-	-	6.41%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS