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Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
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Fund Details
Risk | Moderate | - |
Rating | - | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 0.08 | - |
NAV | ₹15.51 | - |
Fund Started | 13 Dec 2019 | - |
Fund Size | ₹9601.29 Cr | - |
Exit Load | Exit load 0.10% if redeemed within 30 days. | - |
Risk
Moderate
-
Rating
-
-
Min SIP Amount
₹100
-
Expense Ratio
0.08
-
NAV
₹15.51
-
Fund Started
13 Dec 2019
-
Fund Size
₹9601.29 Cr
-
Exit Load
Exit load 0.10% if redeemed within 30 days.
-
Returns
1 Year | 9.21% | - |
3 Year | 8.63% | - |
5 Year | 6.73% | - |
1 Year
9.21%
-
3 Year
8.63%
-
5 Year
6.73%
-
Holding Analysis
Equity | 0.00% | - |
Cash | 99.84% | - |
Equity
0.00%
-
Cash
99.84%
-
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Dhawal Dalal | - |
Start Date | 22 Sep 2025 | - |
Name
Dhawal Dalal
-
Start Date
22 Sep 2025
-
About Fund
Description | The scheme seeks to generate returns by investing in units of BHARAT Bond ETF - April 2030. | - |
Launch Date | 13 Dec 2019 | - |
Description
The scheme seeks to generate returns by investing in units of BHARAT Bond ETF - April 2030.
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Launch Date
13 Dec 2019
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