Mutual Funds
BHARAT Bond ETF - April 2033
Debt  |   Moderate  |   ETFs - Debt
1,247.25   +0.91
NAV(₹) as on 5/9/2025 		0.07%
  1D 		8.62%
  1Y 		   -
  3Y 		   -
  5Y
BHARAT Bond ETF - April 2033
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.01 		Launch Date:
13 Dec 2022
Exit Load:
 AUM:
₹ 6,272.46 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 2033
Fund Manager:
Dhawal Dalal ,Rahul Dedhia

FUND OBJECTIVE

The investment objective of the scheme is to track the Nifty BHARAT Bond Index – April 2033 by investing in bonds of AAA-rated CPSEs/CPSUs/CPFIs and other Government organizations, subject to tracking errors.However, there is no assurance that the investment objective of the scheme will be realized and theScheme does not assure or guarantee any returns.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 31/8/2025 3.99 % 96.01 %
TOP HOLDINGS

07.26% GOI - 06-Feb-2033
9.32 %

Nuclear Power Corporation of India Ltd. SR-XXXVII 07.55% (23-Dec-2032)
8.81 %

Housing And Urban Development Coprporation Ltd. -SR A 06.9% (23-Apr-2032)
7.88 %

Hindustan Petroleum Corporation Ltd. SR-V 7.54% (15-Apr-2033)
6.68 %

Indian Railway Finance Corpn Ltd SR-166 07.47% (15-Apr-2033)
6.42 %

Power Finance Corpn. Ltd. SR-BS220 07.58% (15-Apr-2033)
6.16 %

National Bank For Agriculture & Rural Development SR-23E 7.54% (15-Apr-2033)
6.10 %

NTPC Ltd. SR-79 07.44% (15-Apr-2033)
5.72 %

Housing & Urban Development Corporation Ltd. -SR-B 7.52% (15-Apr-2033)
5.70 %

Indian Railway Finance Corpn Ltd SR-169 7.75% (15-Apr-2033)
5.70 %

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

7.45 (in years)

5.41 (in years)

6.88 %

5 YEAR HISTORY

Financial Year 2022-23 2023-24 2024-25
NAV (31/3/2025) 1013.40 1106.01 1209.89
Net Assets (Rs Crores) 4,18,222.42 5,56,810.15 6,20,015.62
Scheme Returns(%)(Absolute) 1.30 9.10 9.41
B'mark Returns(%)(Absolute) NA NA NA
Category Rank 69/160 149/201 46/237
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 |  1026.31   +0.14  
24/8/2023 ₹ 57.46 5.40% - - 5.71%
MDB Logo
BHARAT Bond ETF - April 2033
ETFs - Debt  |   Moderate |  1247.25   +0.91  
13/12/2022 ₹ 6,272.46 8.62% - - 8.41%
MDB Logo
ICICI Pru Nifty 10 yr Benchmark G-Sec ETF
ETFs - Debt  |   Moderate |  257.41   +0.61  
13/12/2022 ₹ 544.67 8.62% - - 8.35%
MDB Logo
Kotak Nifty 1D Rate Liquid ETF
ETFs - Debt  |   Low |  1067.41   +0.15  
24/1/2023 ₹ 1,431.27 6.01% - - 6.28%
MDB Logo
Aditya Birla SL CRISIL Liquid Overnight ETF
ETFs - Debt  |   Low |  1000.00   +0.00  
13/3/2023 ₹ 45.44 5.73% - - 6.06%
MDB Logo
Mirae Asset Nifty 8-13 yr G-Sec ETF
ETFs - Debt  |   Moderate |  29.23   +0.07  
31/3/2023 ₹ 91.66 8.73% - - 8.84%
MDB Logo
Mirae Asset Nifty 1D Rate Liquid ETF(IDCW)
ETFs - Debt  |   Low |  1000.00   +0.00  
27/7/2023 ₹ 457.24 5.81% - - 6.17%
MDB Logo
SBI Nifty 1D Rate Liquid ETF(IDCW)
ETFs - Debt  |   Low |  1000.00   +0.00  
27/10/2023 ₹ 45.44 5.80% - - 6.05%
MDB Logo
Zerodha Nifty 1D Rate Liquid ETF
ETFs - Debt  |   Low |  110.28   +0.02  
17/1/2024 ₹ 5,360.66 5.90% - - 6.17%
MDB Logo
UTI Nifty 5 yr Benchmark G-Sec ETF
ETFs - Debt  |   Moderate |  62.87   +0.14  
29/1/2024 ₹ 24.69 8.42% - - 8.85%