Bharat Bond ETF - April 2033
Expense Ratio: N/A
Risk: Moderate
Other Scheme - Other ETFs
Plan: Regular
Benchmark: NIFTY BHARAT BOND INDEX - April 2033
Inception: 02-12-2022
Exit Load: Nil
Fund Size:₹6,311.32 Cr
Performance
1Y
Fund2.11%
Cat. Avg.-0.91%
2Y
Fund5.17%
Cat. Avg.0.60%
3Y
Fund7.03%
Cat. Avg.-22.41%
5Y
FundN/A
Cat. Avg.-19.85%
10Y
FundN/A
Cat. Avg.-20.41%
SI
Fund6.87%
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 | 7.26% GOVT OF INDIA RED 06-02-2033 | 655.73 | 10.44% |
| 2 | 7.55% NPCL NCD RED 23-12-2032 | 544.77 | 8.68% |
| 3 | 6.90% HUDCO NCD RED 23-04-2032 | 490.61 | 7.81% |
| 4 | 7.54% HPCL NCD RED 15-04-2033 | 412.94 | 6.58% |
| 5 | 7.47% IRFC SR166 NCD RED 15-04-2033 | 398.96 | 6.35% |
| 6 | 7.58% POWER FIN NCD RED 15-04-2033 | 382.45 | 6.09% |
| 7 | 7.54% NABARD NCD RED 15-04-2033 | 378.15 | 6.02% |
| 8 | 7.44% NTPC LTD. SR 79 NCD RED 15-04-2033 | 354.64 | 5.65% |
| 9 | 7.53% RECL SR 217 NCD RED 31-03-2033 | 354.00 | 5.64% |
| 10 | 7.52% HUDCO SERIES B NCD RED 15-04-2033 | 353.72 | 5.63% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 60289 | +0.5% | +1.0% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.24 L. | +3.3% | +3.3% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.94 L. | +7.7% | +5.1% |
| SI | 09 Jan, 23 | 2.30 L. | 2.57 L. | +11.5% | +5.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.02 L. | +2.1% | +2.1% |
| 2Y | 16 Oct, 24 | 1 L. | 1.11 L. | +10.6% | +5.2% |
| 3Y | 16 Oct, 23 | 1 L. | 1.23 L. | +22.6% | +7.0% |
| SI | 13 Dec, 22 | 1 L. | 1.29 L. | +29.1% | +6.9% |
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.