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BHARAT Bond ETF FOF - April 2032 Regular Plan Growth

Category: Fund of Funds-Domestic-Debt Launch Date: 05-12-2021
AUM:

₹ 4,537.59 Cr

Expense Ratio

0.08%

Benchmark

Nifty BHARAT Bond Index - April 2032

ISIN

INF754K01NV1

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

100

Fund Manager

-

Fund Performance 1Y (%) 3Y (%) 5Y (%)
BHARAT Bond ETF FOF - April 2032 Regular Plan Growth 10.31 8.66 -
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
12.8218
Last change
0.01 (0.0523%)
Fund Size (AUM)
₹ 4,537.59 Cr
Performance
7.08% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

BHARAT Bond ETF FOF - April 2032 is a fund of funds scheme with the primary objective to generate returns by investing in units of BHARAT Bond ETF – April 2032. However, there is no assurance that the investment objective of the Scheme will be realized.

Fund Manager
-
Riskometer
Moderate

Top 10 Holdings

Company Holdings (%)
BHARAT BOND ETF–APRIL 2032-GROWTH 99.69
Clearing Corporation of India Ltd. 0.33
Clearing Corporation of India Ltd. 0.33
Net Receivables/(Payables) -0.02
Net Receivables/(Payables) -0.02

Sector Allocation

Sector Holdings (%)