BHARAT Bond ETF FOF - April 2032 Regular Plan Dividend
Category: Fund of Funds-Domestic-Debt
Launch Date: 15-12-2021
AUM:
₹ 4,600.24 Cr
Expense Ratio
0.08%
Benchmark
Nifty BHARAT Bond Index - April 2032
ISIN
INF754K01NW9
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| BHARAT Bond ETF FOF - April 2032 Regular Plan Dividend | 11.23 | 9.58 | - |
| 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
12.7612
Last change
-0.07 (-0.5752%)
Fund Size (AUM)
₹ 4,600.24 Cr
Performance
7.21% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
BHARAT Bond ETF FOF - April 2032 is a fund of funds scheme with the primary objective to generate returns by investing in units of BHARAT Bond ETF – April 2032. However, there is no assurance that the investment objective of the Scheme will be realized.
Fund Manager
-
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| BHARAT BOND ETF–APRIL 2032-GROWTH | 99.88 |
| Clearing Corporation of India Ltd. | 0.15 |
| Clearing Corporation of India Ltd. | 0.15 |
| Net Receivables/(Payables) | -0.03 |
| Net Receivables/(Payables) | -0.03 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |