INF754K01NV1

BHARAT Bond ETF FOF - April 2032 Regular Growth

Moderate Risk Index Funds - Fixed Income Fixed Income

NAV (Fri Dec 06 2024)

₹12

Returns (Since Inception)

0.00%

Category Average

0.00%

Rating

NA

Allocation and Holdings

Asset class

Weightage

Unknown

99.71%

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Overall rating

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Scheme Information

Fund name

BHARAT Bond ETF FOF - April 2032 Regular Growth


Minimum SIP

500


Risk Level

Moderate Risk


AUM

₹4550.06 Cr


ISIN

INF754K01NV1


Inception Date

Dec 15 2021


Standard Deviation

-


Beta

-


Sharpe Ratio

-


Benchmark

Nifty BHARAT Bond April 2032 INR


Expense Ratio

0.060%


Exit Load

If redeemed or switched out on or before completion of 30 days from the date of allotment of units - 0.10%. If redeemed or switched out after completion of 30 days from the date of allotment of units - NIL.

Risk

Moderate Risk

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 Managers

Dhawal Dalal

Rahul Dedhia

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