Compare BHARAT Bond ETF FOF - April 2032 vs ICICI Prudential Nifty G-Sec Dec 2030 Index Fund
Risk
Moderate
Moderate
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
0.09
0.33
NAV
₹13.10
₹13.06
Fund Started
03 Dec 2021
04 Oct 2022
Fund Size
₹4425.14 Cr
₹843.85 Cr
Exit Load
Exit load of 0.1% if redeemed wirhin 30 days.
-
1 Year
7.19%
7.42%
3 Year
7.96%
8.25%
5 Year
-
-
Equity
0.00%
0.00%
Cash
99.77%
2.49%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate returns by investing in units of BHARAT Bond ETF - April 2032.
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
03 Dec 2021
04 Oct 2022
