Compare BHARAT Bond ETF FOF - April 2033 vs ICICI Prudential Nifty G-Sec Dec 2030 Index Fund
Risk
Moderate
Moderate
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
0.03
0.37
NAV
₹12.73
₹13.19
Fund Started
02 Dec 2022
04 Oct 2022
Fund Size
₹2113.86 Cr
₹814.89 Cr
Exit Load
Exit load of 0.10% if redeemed within 30 days.
-
1 Year
1.41%
2.95%
3 Year
6.50%
6.97%
5 Year
-
-
Equity
0.00%
0.00%
Cash
99.48%
3.58%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate returns by investing in units of BHARAT Bond ETF - April 2033
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
02 Dec 2022
04 Oct 2022
