Compare BHARAT Bond FOF - April 2030 vs ICICI Prudential Nifty G-Sec Dec 2030 Index Fund
Risk | Moderate | Moderate |
Rating | - | - |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 0.08 | 0.39 |
NAV | ₹15.58 | ₹12.94 |
Fund Started | 13 Dec 2019 | 04 Oct 2022 |
Fund Size | ₹9469.02 Cr | ₹877.95 Cr |
Exit Load | Exit load 0.10% if redeemed within 30 days. | - |
Risk
Moderate
Moderate
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
0.08
0.39
NAV
₹15.58
₹12.94
Fund Started
13 Dec 2019
04 Oct 2022
Fund Size
₹9469.02 Cr
₹877.95 Cr
Exit Load
Exit load 0.10% if redeemed within 30 days.
-
1 Year | 8.28% | 7.82% |
3 Year | 8.06% | 8.16% |
5 Year | 6.51% | - |
1 Year
8.28%
7.82%
3 Year
8.06%
8.16%
5 Year
6.51%
-
Equity | 0.00% | 0.00% |
Cash | 99.56% | 3.26% |
Equity
0.00%
0.00%
Cash
99.56%
3.26%
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
-
Description | The scheme seeks to generate returns by investing in units of BHARAT Bond ETF - April 2030. | 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 | 13 Dec 2019 | 04 Oct 2022 |
Description
The scheme seeks to generate returns by investing in units of BHARAT Bond ETF - April 2030.
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
13 Dec 2019
04 Oct 2022