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BHARAT Bond ETF - April 2030

As on May-11-2026 change fund
1574.25  up-0.98 (-0.06%)

fund objective

The investment objective of the Scheme is to replicate Nifty BHARAT Bond Index - April 2030 by investing in bonds of CPSEs/CPSUs/CPFIs and other Government organizations, subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

riskometer

Investors understand that their principal will be at moderate risk

5-Years History
financial year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)1203.081249.991354.571476.861561.79
Net Assets(Rs Crores) (as on 31-Mar-2026) 13278.44 16855.82 18641.83 18680.61 24760.78
Scheme Returns(%)(Simple Ann.)5.823.888.379.005.32
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank78/11045/160157/20167/23776/323
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-202611.514.956.20-0.12
2024-20256.5812.065.8610.38
2023-202410.924.666.7710.02
2022-2023-8.799.258.846.29
2021-20227.008.853.824.02
Top 10 holdings
company (%)
Small Industries Development B...7.31 
06.75% GOI - 23-Dec-20295.65 
REC Ltd.-SR-188-B 07.89% (31-M...5.14 
Power Finance Corpn. Ltd. SR-1...4.73 
National Bank For Agriculture...4.19 
Hindustan Petroleum Corporatio...3.84 
Hindustan Petroleum Corporatio...3.75 
Power Finance Corpn. Ltd. SR-1...3.57 
Nuclear Power Corporation of I...3.40 
Indian Railway Finance Corpn L...3.24 

Category

ETFs

Launch Date

26-Dec-19

ISIN Code

INF754K01KO2

Scheme Benchmark

NIFTY BHARAT BOND INDEX - APRIL 2030

AUM ( in Cr.)

25,002.39

portfolio price to book value

NA

investing style

NA

fund manager?

Dhawal Dalal,Hetul Raval

inception date (regular plan)

26-Dec-19

expense ratio (regular plan) %

0.01

Credit Ratings – Quality
Rating (%)
AAA87.99
Cash & Equivalent2.81
SOV8.50
AAA(CE)0.70
Instrument Holdings
Instruments (%)
Corporate Debt88.69
Government Securities8.50
Cash & Cash Equivalents and Net Assets2.82

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
BHARAT Bond ETF - April 2030- 26-Dec-201925,002.394.997.226.51NA7.36
Motilal Oswal Nifty 5 Year Benchmark G-Sec ETF- 10-Dec-2020164.993.916.935.66NA5.44
LIC MF Nifty 8-13 yr G-Sec ETF-Long 24-Dec-20141,867.901.866.585.346.626.90
SBI Nifty 10 yr Benchmark G-Sec ETF-Short 10-Jun-20163,215.931.006.174.68NA5.93
Kotak Nifty 1D Rate Liquid ETF- 24-Jan-20231,839.495.176.02NANA6.03
ICICI Pru BSE Liquid Rate ETF(IDCW)- 25-Sep-20181,459.535.095.975.30NA4.57
DSP NIFTY 1D Rate Liquid ETF- 14-Mar-2018452.364.965.895.13NA4.49
Nippon India ETF Nifty 1D Rate Liquid BeES-Short 08-Jul-200311,172.914.234.744.333.974.67
Mirae Asset Nifty 1D Rate Liquid ETF(G)- 07-Nov-2024768.915.16NANANA5.55
Angel One Nifty 1D Rate Liquid ETF(G)- 25-Mar-2025277.685.10NANANA5.20
Zerodha Nifty 1D Rate Liquid ETF- 17-Jan-20249,248.905.09NANANA5.83
Bajaj Finserv Nifty 1D Rate Liquid ETF(G)- 28-May-2024651.274.98NANANA5.55
Shriram Nifty 1D Rate Liquid ETF- 05-Jul-202438.584.91NANANA5.48
HDFC Nifty 1D Rate Liquid ETF(G)- 24-Aug-2023105.154.89NANANA5.50
Groww Nifty 1D Rate Liquid ETF- 24-Sep-2024103.884.87NANANA5.44
UTI Nifty 5 yr Benchmark G-Sec ETF- 29-Jan-202425.434.09NANANA7.34
Aditya Birla SL CRISIL 10 Year Gilt ETF- 13-Aug-202431.451.08NANANA5.32
Edelweiss Nifty 1D Rate Liquid ETF(G)-Value 06-Oct-202554.99NANANANA5.08
ENTRY LOAD / EXIT LOAD
52 Week Highs & Lows
52 Week High
1575.23
52 Week Low
1504.59
portfolio characteristics
As on 30-Apr-2026
Average Maturity
3.59 Years
Modified Duration
2.98 Years
Yield to Maturity
7.48%
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
2.0538
Semi Standard Deviation [%]
0.0556
Beta [%]
0.4169
Sharp Ratio [%]
0.1880
R-Square [%]
0.5746
Expense Ratio [%]
0.0100
AVG Ratio [%]
0.0203
Other Ratios
Jenson Ratio [%]
0.0101
Treynor Ratio [%]
0.0093
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0095
SORTINO Ratio [%]
0.0694
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Dec 2028

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