Compare BHARAT Bond FOF - April 2025 vs ICICI Prudential Nifty G-Sec Dec 2030 Index Fund
Risk | Low | Moderate |
Rating | - | - |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 0.09 | 0.39 |
NAV | ₹12.89 | ₹12.94 |
Fund Started | 14 Jul 2020 | 04 Oct 2022 |
Fund Size | ₹4072.13 Cr | ₹883.74 Cr |
Exit Load | Exit load 0.1%, if redeemed within 30 days | - |
Risk
Low
Moderate
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
0.09
0.39
NAV
₹12.89
₹12.94
Fund Started
14 Jul 2020
04 Oct 2022
Fund Size
₹4072.13 Cr
₹883.74 Cr
Exit Load
Exit load 0.1%, if redeemed within 30 days
-
1 Year | 7.55% | 7.99% |
3 Year | 6.32% | 8.17% |
5 Year | - | - |
1 Year
7.55%
7.99%
3 Year
6.32%
8.17%
5 Year
-
-
Equity | 0.00% | 0.00% |
Cash | 99.67% | 3.26% |
Equity
0.00%
0.00%
Cash
99.67%
3.26%
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Name | Dhawal Dalal | - |
Start Date | 22 Sep 2025 | - |
Name
Dhawal Dalal
-
Start Date
22 Sep 2025
-
Description | The scheme seeks to generate returns by investing in units of BHARAT Bond ETF - April 2025. | The scheme seeks to track the Nifty G-sec Dec 2030 Index by investing in Government Securities, maturing on or before Dec 2030, subject to tracking errors. |
Launch Date | 14 Jul 2020 | 04 Oct 2022 |
Description
The scheme seeks to generate returns by investing in units of BHARAT Bond ETF - April 2025.
The scheme seeks to track the Nifty G-sec Dec 2030 Index by investing in Government Securities, maturing on or before Dec 2030, subject to tracking errors.
Launch Date
14 Jul 2020
04 Oct 2022