INF754K01QX0

BHARAT Bond ETF - April 2033

Moderate Risk Government Bond Fixed Income

NAV (Tue Jan 14 2025)

₹1,181

Returns (Since Inception)

0.00%

Category Average

5.92%

Rating

NA

Allocation and Holdings

Asset class

Weightage

Unknown

72.81%

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Overall rating

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Scheme Information

Fund name

BHARAT Bond ETF - April 2033


Minimum SIP

1000


Risk Level

Moderate Risk


AUM

₹6009.28 Cr


ISIN

INF754K01QX0


Inception Date

Dec 13 2022


Standard Deviation

-


Beta

-


Sharpe Ratio

-


Benchmark


Expense Ratio

0.001%


Exit Load

Risk

Moderate Risk

Investment Objective

The investment objective of the scheme is to track the Nifty BHARAT Bond Index – April 2033 by investing in bonds of AAA-rated CPSEs/CPSUs/CPFIs and other Government organizations, subject to tracking errors. However, there is no assurance that the investment objective of the scheme will be realized and the Scheme does not assure or guarantee any returns

Fund Managers

N.A.

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