Bharat Bond ETF FOF - April 2033 - Regular Plan - Growth
Category: Fund of Funds-Domestic-Debt
Launch Date: 14-12-2022
AUM:
2,129.99 Cr
Expense Ratio
0.03%
Benchmark
Nifty BHARAT Bond Index - April 2033
ISIN
INF754K01QY8
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Hetul Raval & Mr. Rahul Dedhia
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Bharat Bond ETF FOF - April 2033 - Regular Plan - Growth | 5.37 | 7.78 | - |
| Benchmark | - | - | - |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
13.1798
Last change
-0.01 (-0.0736%)
Fund Size (AUM)
₹ 2,129.99 Cr
Performance
7.76% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
BHARAT Bond ETF FOF - April 2033 is a fund of funds scheme with the primary objective to generate returns by investing in units of BHARAT Bond ETF – April 2033. However, there is no assurance that the investment objective of the Scheme will be realized.
Fund Manager
Mr. Hetul Raval & Mr. Rahul Dedhia
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| BHARAT BOND ETF - APRIL 2033 | 99.77 |
| Clearing Corporation of India Ltd. | 0.52 |
| Clearing Corporation of India Ltd. | 0.52 |
| Net Receivables/(Payables) | -0.29 |
| Net Receivables/(Payables) | -0.29 |
Sector Allocation
| Sector | Holdings (%) |
|---|