Analyst’s Choice
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
Rating |
VR Opinion |
Risk
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Return (%) |
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Expense Ratio (%)
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BHARAT Bond ETF - April 2032
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Moderate
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0.00 |
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Moderate
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0.00 |
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Moderate
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0.00 |
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Low to Moderate
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0.00 |
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Low to Moderate
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0.20 |
₹11,362 Cr
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1,001
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Investment Strategy
The investment objective of the scheme is to track the Nifty BHARAT Bond Index - April 2032 by investing in bonds of AAA-rated CPSEs/CPSUs/CPFIs and other Government organizations, subject to tracking errors.
Suitability
This is a fund that comes with a fixed maturity and invests in bonds whose maturity is in line with that of the fund. Upon the completion of the stated tenure, the fund is wound up and investors' money is returned to them along with accumulated gains. They provide predictability (though not a guarantee) of returns because by staying invested till the end of its term, you can expect to get returns close to its ‘indicative yield’ at the time of making the investment.
They can be a viable option for fixed-income investors whose investment horizon matches the tenure of the fund. Such funds are more attractive when the interest rates are high, so as to 'lock-in' a high rate of return and benefit from it by staying invested for the entire fund tenure.
If you do decide to invest in them, remember that they are meant to deliver steady, but low to moderate returns and are not suitable to build wealth in the long run.
Capital Gains Taxation
Dividend Taxation
4 min read•By Sneha Suri
BHARAT Bond ETF - April 2032 has a fixed tenure and it invests in bonds whose maturity is in line with the tenure of the fund. Being passively managed, it replicates the portfolio of its chosen benchmark index. Upon the completion of the stated tenure, the fund will be wound up and money will be returned to investors along with accumulated gains. But they do not guarantee returns or safety of capital.
Mutual funds can be bought directly from the website of the fund house. For instance, BHARAT Bond ETF - April 2032 fund can be purchased from the website of Edelweiss Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.
The NAV of BHARAT Bond ETF - April 2032 is ₹1,171.4647 as of 14-Aug-2024.
The AUM of BHARAT Bond ETF - April 2032 Fund is ₹11,362 Cr as of 31-Jul-2024
The riskometer level of BHARAT Bond ETF - April 2032 is Moderate. See More
Company | Percentage of Portfolio |
---|---|
GOI GOI Sec 6.54 17/01/2032 |
16.34
|
REC Ltd SR 213 Debenture 6.92 20/03/2032 |
13.46
|
Power Finance Corporation Ltd SR BS214 Debenture 6.92 14/04/2032 |
11.39
|
NTPC Ltd SR 76 Debenture 6.74 14/04/2032 |
7.43
|
Mangalore Refinery & Petrochemicals Ltd SR 4 ETF Debenture 7.48 14/04/2032 |
7.36
|
As of 31-Jul-2024, BHARAT Bond ETF - April 2032 had invested 97.14% in Debt and 2.86% in Cash & Cash Eq. See More
BHARAT Bond ETF - April 2032 is 2 years 8 months old. It has delivered 6.11% returns since inception. See More
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
Since Inception
|
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8.62%
|
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6.11%
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No, There is no lock in period in BHARAT Bond ETF - April 2032.
The expense ratio of BHARAT Bond ETF - April 2032 is 0.00.