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BHARAT Bond ETF FOF - April 2032 Regular Plan Dividend

Category: Fund of Funds-Domestic-Debt Launch Date: 15-12-2021
AUM:

₹ 4,324.04 Cr

Expense Ratio

0.06%

Benchmark

Nifty BHARAT Bond Index - April 2032

ISIN

INF754K01NW9

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

500

Fund Manager

Dhawal Dalal, Rahul Dedhia

Fund Performance 1Y (%) 3Y (%) 5Y (%)
BHARAT Bond ETF FOF - April 2032 Regular Plan Dividend 6.06 - -
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
11.3679
Last change
0 (0.0229%)
Fund Size (AUM)
₹ 4,324.04 Cr
Performance
5.44% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The scheme seeks to generate returns by investing in units of BHARAT Bond ETF - April 2032.

Fund Manager
Dhawal Dalal, Rahul Dedhia
Riskometer
Moderate

Top 10 Holdings

Company Holdings (%)
BHARAT Bond ETF - April 2032 - Growth 99.86
Others 0.14

Sector Allocation

Sector Holdings (%)
Unclassified 99.86
Others 0.14