Widely used:
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Our Opinion
Riskometer
Moderate
₹1,280.4681 -0.07%
As on 13-Jun-2025
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
|
Fund name
|
Rating |
Our Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
BHARAT Bond ETF - April 2032
|
|
Moderate
|
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0.01 |
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|
|
Moderate
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0.01 |
|||
|
|
Moderate
|
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0.01 |
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|
|
Moderate
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0.01 |
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Low to Moderate
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0.20 |
₹11,049 Cr
--
1,001
--
--
--
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
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
To invest in BHARAT Bond ETF - April 2032 you need a demat account and a trading account with a stockbroker, as Exchange Traded Funds (ETFs) are bought and sold on the stock exchange just like shares. You can purchase BHARAT Bond ETF - April 2032 directly through your broker’s platform.
The latest declared NAV of BHARAT Bond ETF - April 2032, is ₹1,280.4681 as of 15-Jun-2025.
| Company | Percentage of Portfolio |
|---|---|
|
REC Ltd SR 213 Debenture 6.92 20/03/2032 |
13.89
|
|
Power Finance Corporation Ltd SR BS214 Debenture 6.92 14/04/2032 |
11.77
|
|
NTPC Ltd SR 76 Debenture 6.74 14/04/2032 |
8.38
|
|
Mangalore Refinery & Petrochemicals Ltd SR 4 ETF Debenture 7.48 14/04/2032 |
7.78
|
|
National Highways Authority of India Ltd SR III Debenture 6.87 14/04/2032 |
7.50
|
Over the past five years, BHARAT Bond ETF - April 2032 has delivered an annualised return of --% as of 15-Jun-2025.
The minimum investment required to start investing in BHARAT Bond ETF - April 2032 is ₹1,001 for the lump sum option and ₹-- for the SIP (Systematic Investment Plan) option.
