1339.26
NAV (Feb 16,2024)

Bharat Bond Etf April 2030 Latest Trend

  • 1M
  • 2M
  • 3M

Bharat Bond Etf April 2030 Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.17
  • Sortino
    UM_URBAN_MONEY

    0.31

Fund Overview

0.00%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

18181.70 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹1000.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Moderate

Investment Return Calculator

as on Feb 21, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,235.25 (2.35%)10,403.86 (4.04%)10,827.61 (8.28%)11,980.88 (19.81%)-- (--)
30,705.75 (2.35%)31,211.58 (4.04%)32,482.83 (8.28%)35,942.64 (19.81%)-- (--)
51,176.25 (2.35%)52,019.3 (4.04%)54,138.05 (8.28%)59,904.4 (19.81%)-- (--)
81,882 (2.35%)83,230.88 (4.04%)86,620.88 (8.28%)95,847.04 (19.81%)-- (--)
1,02,352.5 (2.35%)1,04,038.6 (4.04%)1,08,276.1 (8.28%)1,19,808.8 (19.81%)-- (--)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • IRFC NCD RED12.56%
  • REC LTD NCD RED12.52%
  • GOVT OF INDIA RED11.14%
  • NHAI NCD RED11.02%
  • PFC LTD NCD RED6.75%
  • HPCL NCD RED6.60%
  • MANGALORE REF & PET NCD5.45%
  • POWER FIN CORP NCD RED5.26%
  • NPCIL NCD RED4.51%
  • Accrued Interest4.35%
  • NTPC LTD NCD RED3.11%
  • IOC NCD RED2.83%
  • POWER GRID CORP NCD RED2.39%
  • NHPC NCD GOI SERVICED1.53%
  • PFC SR BS NCD RED1.38%
  • NABARD GOI SERV NCD RED1.36%
  • NABARD NCD RED1.02%
  • FOOD CORP GOI GRNT NCD0.96%
  • REC GOI SERVICED NCD RED0.79%
  • NLC INDIA LTD NCD RED0.69%
  • POWER GRID CORP NCD0.62%
  • POWER GRID NCD GOI SERV0.48%
  • NHPC LTD NCD0.48%
  • NHPC NCD RED0.36%
  • RECL NCD RED0.32%
  • NPCIL NCD RED XXXIII C0.30%
  • Clearing Corporation of India Ltd0.29%
  • POWER GRID NCD RED0.23%
  • NABARD NCD GOI SERVICED0.14%
  • NUCLEAR POWER CORP NCD0.14%
  • NUCLEAR POWER CORP NCD RD0.09%
  • PGCIL NCD STRPPS D0.08%
  • EXIM NCB R0.08%
  • EXIM BANK NCD RED0.06%
  • Net Receivables Payables0.03%
  • PGCIL NCD LIII J0.03%
  • EXIM BK OF INDIA NCD RED0.02%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Motilal Oswal Nifty 50 ETFMotilal Oswal Nifty 50 ETF

EQUITY

Very High

12.36%

Mirae Asset Nifty 50 ETFMirae Asset Nifty 50 ETF

EQUITY

Very High

12.34%

Kotak Gold ETFKotak Gold ETF

COMMODITY

High

11.10%

LIC MF Gold Exchange Traded FundLIC MF Gold Exchange Traded Fund

COMMODITY

High

10.98%

Quantum Gold Fund ETFQuantum Gold Fund ETF

COMMODITY

High

10.81%

Invesco India Gold Exchange Traded FundInvesco India Gold Exchange Traded Fund

COMMODITY

High

10.72%

DSP Nifty 50 ETFDSP Nifty 50 ETF

EQUITY

Very High

10.47%

Aditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Nifty 50 ETF

EQUITY

Very High

10.43%

Tata Nifty 50 Exchange Traded FundTata Nifty 50 Exchange Traded Fund

EQUITY

Very High

10.38%

Groww NIFTY 50 Exchange Traded FundGroww NIFTY 50 Exchange Traded Fund

EQUITY

Very High

5.71%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Aditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Nifty 50 ETF

EQUITY

Very High

24.48%

Tata Nifty 50 Exchange Traded FundTata Nifty 50 Exchange Traded Fund

EQUITY

Very High

24.35%

Bandhan S&P BSE Sensex ETFBandhan S&P BSE Sensex ETF

EQUITY

Very High

21.12%

ICICI Prudential S&P BSE Sensex ETFICICI Prudential S&P BSE Sensex ETF

EQUITY

Very High

19.69%

HDFC Gold Exchange Traded FundHDFC Gold Exchange Traded Fund

COMMODITY

High

8.21%

SBI Gold ETFSBI Gold ETF

COMMODITY

High

6.57%

LIC MF Gold Exchange Traded FundLIC MF Gold Exchange Traded Fund

COMMODITY

High

6.21%

Kotak Gold ETFKotak Gold ETF

COMMODITY

High

5.99%

UTI Gold Exchange Traded FundUTI Gold Exchange Traded Fund

COMMODITY

High

5.91%

Quantum Gold Fund ETFQuantum Gold Fund ETF

COMMODITY

High

5.73%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Aditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Nifty 50 ETF

EQUITY

Very High

16.29%

Tata Nifty 50 Exchange Traded FundTata Nifty 50 Exchange Traded Fund

EQUITY

Very High

16.21%

Bandhan S&P BSE Sensex ETFBandhan S&P BSE Sensex ETF

EQUITY

Very High

14.66%

ICICI Prudential S&P BSE Sensex ETFICICI Prudential S&P BSE Sensex ETF

EQUITY

Very High

12.96%

LIC MF Gold Exchange Traded FundLIC MF Gold Exchange Traded Fund

COMMODITY

High

9.02%

Kotak Gold ETFKotak Gold ETF

COMMODITY

High

8.66%

Quantum Gold Fund ETFQuantum Gold Fund ETF

COMMODITY

High

8.51%

UTI Gold Exchange Traded FundUTI Gold Exchange Traded Fund

COMMODITY

High

8.41%

HDFC Gold Exchange Traded FundHDFC Gold Exchange Traded Fund

COMMODITY

High

7.50%

SBI Gold ETFSBI Gold ETF

COMMODITY

High

7.48%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Mirae Asset Nifty 50 ETFMirae Asset Nifty 50 ETF

EQUITY

Very High

16.15%

Tata Nifty 50 Exchange Traded FundTata Nifty 50 Exchange Traded Fund

EQUITY

Very High

16.06%

Motilal Oswal Nifty 50 ETFMotilal Oswal Nifty 50 ETF

EQUITY

Very High

16.04%

Aditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Nifty 50 ETF

EQUITY

Very High

16.00%

Bandhan S&P BSE Sensex ETFBandhan S&P BSE Sensex ETF

EQUITY

Very High

15.37%

Invesco India Gold Exchange Traded FundInvesco India Gold Exchange Traded Fund

COMMODITY

High

12.85%

Axis Gold Exchange Traded FundAxis Gold Exchange Traded Fund

COMMODITY

High

12.82%

Quantum Gold Fund ETFQuantum Gold Fund ETF

COMMODITY

High

12.56%

Nippon India ETF Nifty Bank BeESNippon India ETF Nifty Bank BeES

EQUITY

Very High

11.18%

DSP NIFTY 1D Rate Liquid ETFDSP NIFTY 1D Rate Liquid ETF

DEBT

Low

3.97%

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