BHARAT Bond ETF - April 2030

1182.16 4.59 (0.39%) NAV as on 25-Oct-21
Fund Class:ETFs - Debt

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return8.247.055.47NANA9.58
Category Avg5.364.823.728.75NA6.36

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
20211.752.23NA0.21
20204.390.803.413.98

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202013.156783NA
2019-0.026671NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Nippon India ETF Long Term Gilt22.6805-Jul-162.029.326.747.56
LIC MF G-Sec LT ETF-(G)22.3224-Dec-141.919.046.57.73
SBI-ETF 10 Year Gilt204.5110-Jun-161.417.95.636.53
BHARAT Bond ETF - April 20231150.5530-Dec-194.91--7.96
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]3.0530
Semi Standard Deviation [%]0.0646
Beta [%]1.1452
Sharp Ratio [%]0.1985
R-Square [%]0.6683
Expense Ratio [%]0.0005
AVG Ratio [%]0.0070
Other Ratios
Jenson Ratio [%]0.0161
Treynor Ratio [%]0.0100
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0160
SORTINO Ratio [%]-0.0616

Return Calculator

MARKET STATS As on 26/10/2021 As on 26/10/2021

18242.75 (0.65) 61252.17 (0.47)

TOP GAINERS

Company Price Change Gain (%)
Williamson Magor &Co24.004.0020.00
Pritish Nandy Comm45.107.5019.95

TOP LOSERS

Company Price Change Loss (%)
Godawari Power & Isp361.05-951.95-72.50
Consolidated Constn.0.65-0.05-7.14

Portfolio Comparison

MUTUAL FUND ACTIVITY