BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW
Category: Fund of Funds-Domestic-Debt
Launch Date: 14-12-2022
AUM:
₹ 2,377.04 Cr
Expense Ratio
0.09%
Benchmark
Nifty BHARAT Bond Index - April 2033
ISIN
INF754K01QZ5
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW | 11.55 | - | - |
| 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
12.5061
Last change
0.01 (0.064%)
Fund Size (AUM)
₹ 2,377.04 Cr
Performance
9.29% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
BHARAT Bond ETF FOF - April 2033 is a fund of funds scheme with the primary objective to generate returns by investing in units of BHARAT Bond ETF – April 2033. However, there is no assurance that the investment objective of the Scheme will be realized.
Fund Manager
-
Riskometer
Moderately High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| BHARAT BOND ETF - APRIL 2033 | 99.59 |
| Clearing Corporation of India Ltd. | 0.42 |
| Clearing Corporation of India Ltd. | 0.42 |
| Net Receivables/(Payables) | -0.01 |
| Net Receivables/(Payables) | -0.01 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |