BHARAT Bond ETF - April 2031

1056.29 -2.32 (-0.22%) NAV as on 26-Oct-21
Fund Class:ETFs - Debt

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return6.595.804.43NANA4.47
Category Avg5.214.533.438.76NA6.34

* 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
20211.891.95NA0.10
2020NANA3.32NA

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20201.717483NA

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-161.819.336.747.55
LIC MF G-Sec LT ETF-(G)22.3224-Dec-141.79.056.57.73
SBI-ETF 10 Year Gilt204.4610-Jun-161.137.95.626.52
BHARAT Bond ETF - April 20231150.3430-Dec-194.87--7.94
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]3.2421
Semi Standard Deviation [%]0.0644
Beta [%]1.2260
Sharp Ratio [%]0.1037
R-Square [%]0.6724
Expense Ratio [%]0.0005
AVG Ratio [%]0.0069
Other Ratios
Jenson Ratio [%]0.0139
Treynor Ratio [%]0.0072
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0140
SORTINO Ratio [%]-0.0636

Return Calculator

MARKET STATS As on 27/10/2021 As on 27/10/2021

18210.95 (-0.31) 61143.33 (-0.34)

TOP GAINERS

Company Price Change Gain (%)
Mangalam Global Ent88.8514.8019.99
KDDL552.4082.3017.51

TOP LOSERS

Company Price Change Loss (%)
IRB Infra.&Developer263.15-29.20-9.99
Accelya Solutions1241.55-125.70-9.19

Portfolio Comparison

MUTUAL FUND ACTIVITY