Bharat Bond ETF

An open-ended Target Maturity Exchange Traded Bond Fund

predominately investing in constituents of Nifty BHARAT Bond Index
- April 2023.

APRIL 2023

(As on 28th February, 2023) Inception Date

Investment Objective 26-Dec-19
Fund Managers Details
The investment objective of the scheme is to replicate Nifty BHARAT Bond Index – April 2023 by investing in bonds of
CPSEs/CPSUs/CPFIs and other Government organizations, subject to tracking errors. However, there is no assurance that the investment Fund Managers Experience Managing Since
objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns. Mr. Dhawal Dalal 26 years 26-Dec-19
Mr. Rahul Dedhia 13 years 23-Nov-21
Top Holdings as on February 28, 2023 Asset Allocation (% of total)
Benchmark
Nifty BHARAT Bond Index – April 2023
Name of Instrument Rating % to Net 2.30% 1.05%
Assets 5.13% Fund Size
6.72% NABARD NCD RED 14-04-2023 ICRA AAA 14.21% Month End AUM Monthly Average AUM
6.59% IRFC NCD RED 14-04-2023 CRISIL AAA 13.84% Rs. 7,798.71 Crore Rs. 7,864.17 Crore
6.44% INDIAN OIL CORP NCD RED
14-04-2023 CRISIL AAA 10.78%
NAV (as on February 28, 2023)
6.79% HUDCO NCD RED 14-04-2023 ICRA AAA 10.17% Bharat Bond ETF April 2023 1220.9852
7.04% PFC LTD NCD RED 14-04-2023 CRISIL AAA 10.03%
91.53% Plan/Options:
8.82% REC LTD NCD RED 12-04-23 CARE AAA 8.50%
7.12% REC LTD. NCD RED 31-03-2023 CRISIL AAA 6.01% The Scheme does not offer any Plans/Options for
investment.
6.38% HPCL NCD RED 12-04-2023 CRISIL AAA 4.70% Non Convertible Debentures Commercial Paper
EXIM BANK CP RED 01-03-2023 CRISIL AAA 4.49% Certificate of Deposit Cash & Other Receivables
Minimum Creation Unit Size:
6.64% MANGALORE REF & PET NCD
Through AMC: Rs 25 crs
14-04-2023 CRISIL AAA 4.45% Rating Profile
8.8% POWER GRID CORP NCD RED Through Exchange: 1 unit
13-03-2023 CRISIL AAA 2.78%
1.05% Exit Load NIL
6.35% POWER GRID CORP NCD RED
14-04-2023 CRISIL AAA 1.29%
Total Expense Ratios~:
SIDBI CD RED 23-03-2023 CRISIL AAA 1.28%
Bharat Bond ETF April 2023 0.0005%
8.8% NTPC LTD. NCD RED 04-04-2023 CARE AAA 1.11%
EXIM BANK CD RED 17-03-2023 CRISIL AAA 1.02%
8.56% NPCL NCD RED 15-03-2023 CARE AAA 1.00%
8.80% EXIM BANK NCD RED 15-03-2023 CRISIL AAA 0.83%
8.54% NPCL NCD RED 15-03-2023 CRISIL AAA 0.80% 98.95%
SIDBI CP RED 10-03-2023 CRISIL AAA 0.64%
8.56% NPCL NCD RED 18-03-2023 CARE AAA 0.53%
AAA Cash & Other Receivables
8.84% POWER FIN CORP NCD RED This product is suitable for investors who are seeking*
• Income over the Target Maturity period
04-03-2023 CRISIL AAA 0.14%
• An open ended Target Maturity Exchange Traded Bond
8.73% NTPC LTD. NCD RED 07-03-2023 CRISIL AAA 0.14% Fund that seeks to track the returns provided by Nifty
8.83% INDIAN RLY FIN CORP BHARAT Bond Index - April 2023.
NCD RED 250323 CRISIL AAA 0.14% *Investors should consult their financial advisers if in
8.9% POWER FIN CORP NCD RED doubt about whether the product is suitable for them.
TREPS RED 01.03.2023 1.12%
Cash & Cash Equivalent -0.08%
E
AT
ER
D
MO
LOW

Quantitative indicators as on February 28, 2023

RISKOMETER

0.10
7.60% Modified years Macaulay Investors understand that their
Duration Duration principal will be at Low risk

Yield to Average Benchmark Riskometer: Nifty BHARAT Bond Index – April 2023
maturity (YTM) 0.10 Maturity 0.10
years years
E
AT
ER
D

Fund Performance as on February 28, 2023

MO

Benchmark Additional Benchmark

LOW

Scheme - Bharat Bond ETF April 2023

(Nifty BHARAT Bond Index – April 2023#) (CRISIL 10 year Gilt Index)
Period RISKOMETER
Returns* Value of Rs. 10000 Returns* Value of Rs. 10000 Returns* Value of Rs. 10000
Invested Invested Invested
Potential Risk Class Matrix
1 Year 4.74% 10,474 5.20% 10,520 2.00% 10,200
Credit Risk → Relatively
Low
Moderate Relatively
High
3 Years 6.20% 11,978 6.29% 12,010 2.93% 10,906
Interest Rate Risk
→

(Class A) (Class B) (Class C)

Since Inception 6.48% 12,210 6.58% 12,246 3.60% 11,191
Relatively Low (Class I)
Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.
Moderate (Class II) A-II
* CAGR Return.
Relatively High (Class III)
Notes:
1. The scheme does not offer any plans
2. The scheme is currently managed by Dhawal Dalal (managing this fund from December 26, 2019 ) and Rahul Dedhia (managing this fund
from November 23, 2021 ). Please refer page no. 63-64 for name of the other schemes currently managed by the Fund Managers and
relevant scheme for performance. 3. For SEBI prescribed standard format for disclosure of Portfolio YTM for Debt Schemes please refer
page number 65 & 66 of factsheet.

Disclaimer of NSE: It is to be distinctly understood that the permission given by NSE should not in any way be deemed or construed that the Scheme Information Document has been cleared or approved
by NSE nor does it certify the correctness or completeness of any of the contents of the Scheme Information Document. The investors are advised to refer to the Scheme Information Document for the full
text of the 'Disclaimer Clause of NSE'.
Disclaimer of IISL: The “Product” offered by “the issuer” is not sponsored, endorsed, sold or promoted by India Index Services & Products Limited (IISL). IISL does not make any representation or warranty,
express or implied (including warranties of merchantability or fitness for particular purpose or use) and disclaims all liability to the owners of “the Product” or any member of the public regarding the
advisability of investing in securities generally or in “the Product” linked to Nifty BHARAT Bond Index – April 2023 or particularly in the ability of the Nifty BHARAT Bond Index – April 2023 to track general
stock market performance in India. Please read the full Disclaimers in relation to the Nifty BHARAT Bond Index – April 2023 in the in the Scheme Information Document.
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