Compare BHARAT Bond ETF FOF - April 2033 vs Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund
Risk
Moderate
Low
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
0.03
0.39
NAV
₹12.80
₹12.74
Fund Started
02 Dec 2022
11 Oct 2022
Fund Size
₹2147.89 Cr
₹376.90 Cr
Exit Load
Exit load of 0.10% if redeemed within 30 days.
-
1 Year
3.92%
6.28%
3 Year
7.50%
7.06%
5 Year
-
-
Equity
0.00%
0.00%
Cash
99.00%
3.36%
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 provide investment returns corresponding to the total returns of the securities as represented by the Nifty AAA PSU Bond Plus SDL Sep 2026 50:50 Index before expenses, subject to tracking errors.
Launch Date
02 Dec 2022
11 Oct 2022
