Compare BHARAT Bond FOF - April 2025 vs ICICI Prudential Nifty SDL Dec 2028 Index Fund
Risk | Low | Low to Moderate |
Rating | - | - |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 0.09 | 0.37 |
NAV | ₹12.89 | ₹12.93 |
Fund Started | 14 Jul 2020 | 04 Oct 2022 |
Fund Size | ₹4072.13 Cr | ₹860.65 Cr |
Exit Load | Exit load 0.1%, if redeemed within 30 days | - |
Risk
Low
Low to Moderate
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
0.09
0.37
NAV
₹12.89
₹12.93
Fund Started
14 Jul 2020
04 Oct 2022
Fund Size
₹4072.13 Cr
₹860.65 Cr
Exit Load
Exit load 0.1%, if redeemed within 30 days
-
1 Year | 7.55% | 8.43% |
3 Year | 6.32% | 8.10% |
5 Year | - | - |
1 Year
7.55%
8.43%
3 Year
6.32%
8.10%
5 Year
-
-
Equity | 0.00% | 0.00% |
Cash | 99.67% | 3.43% |
Equity
0.00%
0.00%
Cash
99.67%
3.43%
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 provide investment returns corresponding to the total returns of the securities as represented by the Nifty SDL Dec 2028 Index before expenses, 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 provide investment returns corresponding to the total returns of the securities as represented by the Nifty SDL Dec 2028 Index before expenses, subject to tracking errors.
Launch Date
14 Jul 2020
04 Oct 2022