BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW
Category: Fund of Funds-Domestic-Debt
Launch Date: 14-12-2022
AUM:
₹ 2,111.36 Cr
Expense Ratio
0.06%
Benchmark
Nifty BHARAT Bond Index - April 2033
ISIN
INF754K01QZ5
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 2033 - Regular Plan - IDCW | 6.59 | - | - |
| 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
11.1484
Last change
0.02 (0.1507%)
Fund Size (AUM)
₹ 2,111.36 Cr
Performance
7.85% (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 2033
Fund Manager
Dhawal Dalal, Rahul Dedhia
Riskometer
Moderately High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| BHARAT Bond ETF - April 2033 - Growth | 99.86 |
| Others | 0.35 |
| Others | -0.21 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Unclassified | 99.86 |
| Others | 0.14 |