Mutual Funds
BHARAT Bond ETF - April 2031
Debt  |   Moderate  |   ETFs - Debt
1,391.95   +0.33
NAV(₹) as on 23/12/2025 		0.02%
  1D 		8.15%
  1Y 		8.20%
  3Y 		6.54%
  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:
₹ 13,477.78 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 30/11/2025 3.31 % 96.69 %
TOP HOLDINGS

Indian Railway Finance Corpn Ltd SR-152 6.41% (11-Apr-2031)
7.61 %

National Bank For Agriculture & Rural Development SR-21-C 6.45% (11-Apr-2031)
7.26 %

National Highways Authority of India - SR-IV 06.50% (11-Apr-2031)
7.21 %

Nuclear Power Corporation of India Ltd. SR-XXXV 6.80% (21-Mar-2031)
7.12 %

Power Finance Corporation Ltd. SR-204-B 6.88% (11-Apr-2031)
7.08 %

REC Ltd. -SR-201B 06.90% (31-Mar-2031)
6.87 %

Oil & Natural Gas Corporation Ltd. -SR-II 06.40% (11-Apr-2031)
6.09 %

Hindustan Petroleum Corporation Ltd. SR-I 6.63% (11-Apr-2031)
5.92 %

NTPC Ltd. SR-71 06.29% (11-Apr-2031)
5.82 %

07.32% GOI - 13-Nov-2030
5.31 %

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

5.2 (in years)

4.13 (in years)

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 |  1041.27   +0.14  
24/8/2023 ₹ 64.54 5.24% - - 5.61%
MDB Logo
Kotak Nifty 1D Rate Liquid ETF
ETFs - Debt  |   Low |  1083.56   +0.15  
24/1/2023 ₹ 1,497.34 5.65% - - 6.18%
MDB Logo
Aditya Birla SL CRISIL Liquid Overnight ETF
ETFs - Debt  |   Low |  1000.00   +0.00  
13/3/2023 ₹ 42.75 5.40% - - 5.95%
MDB Logo
Mirae Asset Nifty 8-13 yr G-Sec ETF
ETFs - Debt  |   Moderate |  29.43   +0.05  
31/3/2023 ₹ 93.53 6.99% - - 8.11%
MDB Logo
Mirae Asset Nifty 1D Rate Liquid ETF(IDCW)
ETFs - Debt  |   Low |  1000.00   +0.00  
27/7/2023 ₹ 499.69 5.48% - - 6.04%
MDB Logo
SBI Nifty 1D Rate Liquid ETF(IDCW)
ETFs - Debt  |   Low |  1000.00   +0.00  
27/10/2023 ₹ 54.67 5.44% - - 5.91%
MDB Logo
Zerodha Nifty 1D Rate Liquid ETF
ETFs - Debt  |   Low |  111.96   +0.02  
17/1/2024 ₹ 6,627.68 5.55% - - 6.02%
MDB Logo
UTI Nifty 5 yr Benchmark G-Sec ETF
ETFs - Debt  |   Moderate |  63.52   +0.08  
29/1/2024 ₹ 25.14 7.40% - - 8.00%
MDB Logo
UTI Nifty 10 yr Benchmark G-Sec ETF
ETFs - Debt  |   Moderate |  26.00   +0.07  
29/1/2024 ₹ 23.51 6.30% - - 8.06%
MDB Logo
DSP BSE Liquid Rate ETF
ETFs - Debt  |   Low |  1105.71   +0.15  
27/3/2024 ₹ 2,025.26 5.52% - - 5.86%