Innovations in the world of finance: Bharat Bond ETF

This article explains how the launch of Bharat Bond ETF is a very progressive step for India's financial sector. It also ponders at what the long term effects of this ETF would be.



Bharat Bond ETF is basket of PSU bonds which will be listed on the stock market. This is India's first such ETF (An exchange-traded fund is an investment fund traded on stock exchanges, much like stocks) of corporate bonds. The ETF tracks the movements of Nifty Bharat Bond index . The ETF is available in two maturities 3 years and 10 years i.e. one will mature in 2023 , other in 2030. Both these ETF's contain AAA rated paper by Government backed PSU's .

This ETF is special in 2 ways , first it comprises of PSU debt which means that the credit risk is virtually zero. This will ensure that more money flows into the debt market which in the long term will increase the share of bond market in the borrowing programmes of corporate India.
Second way , the bond ETF is special is that it will help to reduce bond yields which will again increase the attractiveness of bond market for corporate issuers and will ensure a more liquid and healthy bond market.

This ETF will be managed by Edelweiss assets management and has an expense ratio of just 0.005% which is virtually free. In its first offer , the ETF raised about 12,700 crores which is a spectacular number but is becoming a cause of worry for the insurance sector.

Another benefit that this ETF brings to the table is having a pre structured tax and maturity model . The ETF is of fixed maturity which will provide certainty for investors . Moreover the government has specified the tax structures for this ETF as well, if sold before a period of 3 years it will qualify as short term and a STCG as per your income slab will be applicable. If held for 3 years or more the investment qualifies as long term which will subject it to a tax of 20% with indexation benefit.

According to some analysts , the Bharat Bond ETF will go a long way in ensuring increased transparency in the financial services industry because it will allow government entities to sell securities directly to retail investors and other non institutional investors. This will help to reform the insurance industry as , the insurance firms held a good sway on government because it is one of the largest buyers of government securities. With the government now exploring newer means to raise funds the insurance industry is in a tizzy as they will have to reform and adapt according to the 21st century fintech models.

The Bharat Bond ETF is a very innovative financial product which will solve the problems of lack of liquidity for PSU's , help lower bond yields in the longer run , will increase stability for investors and will ensure systematic reform in the larger.