Mutual Funds
BHARAT Bond ETF - April 2031
Debt  |   Moderate  |   ETFs - Debt
1,436.18   +1.34
NAV(₹) as on 6/11/2026 		0.09%
  1D 		3.10%
  1Y 		7.28%
  3Y 		6.28%
  5Y
BHARAT Bond ETF - April 2031
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.02 		Launch Date:
27 Jul 2020
Exit Load:
 AUM:
₹ 12,889.66 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 31/10/2026 3.35 % 96.65 %
TOP HOLDINGS

Indian Railway Finance Corpn Ltd SR-152 6.41% (11-Apr-2031)
7.58 %

National Bank For Agriculture & Rural Development SR-21-C 6.45% (11-Apr-2031)
7.23 %

National Highways Authority of India - SR-IV 06.50% (11-Apr-2031)
7.18 %

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)
6.07 %

Hindustan Petroleum Corporation Ltd. SR-I 6.63% (11-Apr-2031)
5.88 %

NTPC Ltd. SR-71 06.29% (11-Apr-2031)
5.81 %

National Housing Bank 07.57% (09-Jan-2031)
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

4.3 (in years)

3.49 (in years)

7.72 %

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
Zerodha CASE Nifty 1D Rate Liquid ETF
ETFs - Debt  |   Low |  116.76   +0.02  
17/1/2024 ₹ 12,004.0 4.96% - - 5.68%
MDB Logo
UTI Nifty 5 yr Benchmark G-Sec ETF
ETFs - Debt  |   Moderate |  66.33   +0.07  
29/1/2024 ₹ 25.81 4.18% - - 7.08%
MDB Logo
UTI Nifty 10 yr Benchmark G-Sec ETF
ETFs - Debt  |   Moderate |  26.39   +-0.05  
29/1/2024 ₹ 23.35 1.08% - - 6.02%
MDB Logo
DSP BSE Liquid Rate ETF
ETFs - Debt  |   Low |  1153.00   +0.17  
27/3/2024 ₹ 1,961.92 4.94% - - 5.55%
MDB Logo
Bajaj Finserv Nifty 1D Rate Liquid ETF(G)
ETFs - Debt  |   Low |  1106.52   +0.16  
28/5/2024 ₹ 582.35 4.84% - - 5.41%
MDB Logo
Shriram Nifty 1D Rate Liquid ETF
ETFs - Debt  |   Low |  1129.40   +0.16  
5/7/2024 ₹ 34.45 4.74% - - 5.33%
MDB Logo
Aditya Birla SL CRISIL Broad Based Gilt ETF
ETFs - Debt  |   Moderate |  113.91   +-0.26  
5/7/2024 ₹ 11.83 2.61% - - 5.73%
MDB Logo
Aditya Birla SL CRISIL 10 Year Gilt ETF
ETFs - Debt  |   Moderate |  111.79   +-0.21  
13/8/2024 ₹ 31.65 1.50% - - 5.12%
MDB Logo
Groww Nifty 1D Rate Liquid ETF
ETFs - Debt  |   Low |  111.51   +0.01  
24/9/2024 ₹ 114.52 4.72% - - 5.28%
MDB Logo
Mirae Asset Nifty 1D Rate Liquid ETF(G)
ETFs - Debt  |   Low |  1111.34   +0.16  
7/11/2024 ₹ 903.92 5.02% - - 5.43%