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Compare BHARAT Bond FOF - April 2030 vs ICICI Prudential Nifty G-Sec Dec 2030 Index Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Moderate | Moderate |
Rating | - | - |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 0.08 | 0.39 |
NAV | ₹15.41 | ₹12.85 |
Fund Started | 13 Dec 2019 | 04 Oct 2022 |
Fund Size | ₹9601.29 Cr | ₹902.99 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
₹15.41
₹12.85
Fund Started
13 Dec 2019
04 Oct 2022
Fund Size
₹9601.29 Cr
₹902.99 Cr
Exit Load
Exit load 0.10% if redeemed within 30 days.
-
Returns
1 Year | 8.36% | 8.55% |
3 Year | 8.61% | 8.62% |
5 Year | 6.70% | - |
1 Year
8.36%
8.55%
3 Year
8.61%
8.62%
5 Year
6.70%
-
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 99.84% | 3.76% |
Equity
0.00%
0.00%
Cash
99.84%
3.76%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Dhawal Dalal | Rohit Lakhotia |
Start Date | 22 Sep 2025 | 17 Jan 2025 |
Name
Dhawal Dalal
Rohit Lakhotia
Start Date
22 Sep 2025
17 Jan 2025
About Fund
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