Bharat Bond ETF - April 2032
Expense Ratio: N/A
Risk: Moderate
Other Scheme - Other ETFs
Plan: Regular
Benchmark: NIFTY BHARAT BOND INDEX - APRIL 2032
Inception: 03-12-2021
Exit Load: Nil
Fund Size:₹10,714.31 Cr
Performance
1Y
Fund2.15%
Cat. Avg.-0.91%
2Y
Fund5.34%
Cat. Avg.0.60%
3Y
Fund7.07%
Cat. Avg.-22.41%
5Y
FundN/A
Cat. Avg.-19.85%
10Y
FundN/A
Cat. Avg.-20.41%
SI
Fund6.10%
Cat. Avg.-6.26%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 6.92% REC LTD NCD RED 20-03-2032 | 1424.57 | 13.38% |
| 2 | 6.92% POWER FINANCE NCD 14-04-32 | 1215.96 | 11.42% |
| 3 | 6.74% NTPC LTD RED 14-04-2032 | 903.60 | 8.49% |
| 4 | 7.48% MANGALORE REF&PET 14-04-2032 | 842.32 | 7.91% |
| 5 | 6.87% NHAI NCD RED 14-04-2032 | 806.97 | 7.58% |
| 6 | 6.87% IRFC NCD RED 14-04-2032 | 738.71 | 6.94% |
| 7 | 7.79% IOC NCD RED 12-04-2032 | 521.39 | 4.90% |
| 8 | 6.85% NABARD NCD RED 14-04-2032 | 489.25 | 4.60% |
| 9 | 6.54% GOVT OF INDIA RED 17-01-2032 | 486.24 | 4.57% |
| 10 | 7.81% HPCL NCD RED 13-04-2032 | 408.01 | 3.83% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 60358 | +0.6% | +1.2% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.24 L. | +3.5% | +3.5% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.94 L. | +8.0% | +5.3% |
| SI | 07 Jan, 22 | 2.90 L. | 3.37 L. | +16.3% | +6.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.02 L. | +2.2% | +2.2% |
| 2Y | 16 Oct, 24 | 1 L. | 1.11 L. | +11.0% | +5.3% |
| 3Y | 16 Oct, 23 | 1 L. | 1.23 L. | +22.7% | +7.1% |
| SI | 14 Dec, 21 | 1 L. | 1.33 L. | +33.2% | +6.1% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.