Bharat Bond ETF

An open ended Target Maturity Exchange Traded Bond Fund

predominantly investing in constituents of Nifty BHARAT Bond
Index - April 2032.

APRIL 2032

(As on 30th April, 2023) Inception Date 13-Dec-21

Investment Objective
Fund Managers Details
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. However, there is no assurance that the Fund Managers Experience Managing Since
investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns. Mr. Dhawal Dalal 26 years 13-Dec-21
Mr. Rahul Dedhia 13 years 13-Dec-21
Top Holdings as on April 30, 2023 Asset Allocation (% of total)
Benchmark
Name of Instrument Rating % to Net 0.77%
Nifty BHARAT Bond Index – April 2032
Assets Fund Size
18.91%
6.54% GOVT OF INDIA RED 17-01-2032 SOV 18.91%
Month End AUM Monthly Average AUM
7.48% MANGALORE REF&PET 14-04-2032 CARE AAA 9.06% Rs. 9,388.00 Crore Rs. 9,306.05 Crore
6.74% NTPC LTD RED 14-04-2032 CRISIL AAA 8.84%
6.87% NHAI NCD RED 14-04-2032 CRISIL AAA 8.61% NAV (as on April 28, 2023)
6.92% POWER FINANCE NCD 14-04-32 CRISIL AAA 8.42% Bharat Bond ETF April 2032 1062.3873
6.92% REC LTD NCD RED 20-03-2032 CRISIL AAA 8.26%
6.87% IRFC NCD RED 14-04-2032 CRISIL AAA 8.00% Plan/Options:
80.33%
7.79% IOC NCD RED 12-04-2032 CRISIL AAA 5.87%
6.85% NABARD NCD RED 14-04-2032 CRISIL AAA 5.13% The Scheme does not offer any Plans/Options for
investment.
7.81% HPCL NCD RED 13-04-2032 CRISIL AAA 4.59% Non Convertible Debentures SOV Cash & Other Receivables
6.85% NLC INDIA RED 13-04-2032 CRISIL AAA 3.99% Minimum Creation Unit Size:
6.92% IRFC NCD SR 161 RED 29-08-2031 CRISIL AAA 2.90%
Through AMC: Rs 25 crs
7.82% PFC SR BS225 NCD RED 12-03-2032 CRISIL AAA 2.75%
Through Exchange: 1 unit
6.89% IRFC NCD RED 18-07-2031 CRISIL AAA 1.45% Rating Profile
7.38% NABARD NCD RED 20-10-2031 CRISIL AAA 1.10% Total Expense Ratios~:
6.69% NTPC LTD NCD RED 12-09-2031 CRISIL AAA 0.85%
0.77% Bharat Bond ETF April 2032 0.0005%
7.30% NABARD NCD RED 26-12-2031 CRISIL AAA 0.38%
8.24% NHPC LTD SER U NCD RED 27-06-2031 CARE AAA 0.12% 18.91%
TREPS RED 02.05.2023 0.76%
Cash & Cash Equivalent 0.01% Exit Load NIL

80.33%

This product is suitable for investors who are seeking*

AAA SOV Cash & Other Receivables • Income over the Target Maturity period
• An open ended Target Maturity Exchange Traded Bond
Fund that seeks to track the returns provided by Nifty
BHARAT Bond Index - April 2032.

*Investors should consult their financial advisers if in

doubt about whether the product is suitable for them.

E
AT

Quantitative indicators as on April 30, 2023

ER
D
MO

8.80
LOW

7.41% Modified years Macaulay

Duration Duration RISKOMETER

Investors understand that their

Yield to Average principal will be at moderate risk
maturity (YTM) 6.20 Maturity 6.66
years years Benchmark Riskometer: Nifty BHARAT Bond Index – April 2032

E
AT
ER
D
MO

Fund Performance as on April 28, 2023

Benchmark
LOW

Scheme - Bharat Bond ETF April 3023 Additional Benchmark

(Nifty Bharat Bond Index -April 2032) (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 6.41% 10,639 6.76% 10,674 7.03% 10,701
Credit Risk → Relatively
Low
Moderate Relatively
High
Since Inception 4.51% 10,624 4.41% 10,610 2.82% 10,389
Interest Rate Risk
→

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

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.
Relatively Low (Class I)
Notes: Moderate (Class II)
1. The scheme does not offer any plans
Relatively High (Class III) A-III
2. The scheme is currently managed by Dhawal Dalal (managing this fund from December 13, 2021 ) and Rahul Dedhia (managing this fund
from December 13, 2021 ). Please refer page no. 60-61 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 62 & 63 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 2032 or particularly in the ability of the Nifty BHARAT Bond Index – April 2032
to track general stock market performance in India. Please read the full Disclaimers in relation to the Nifty BHARAT Bond Index – April 2032 in the in the Scheme Information Document.

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