Compare BHARAT Bond FOF - April 2030 vs ICICI Prudential Nifty G-Sec Dec 2030 Index Fund
Risk
NA
Moderate
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
0.08
0.33
NAV
₹15.65
₹13.02
Fund Started
13 Dec 2019
04 Oct 2022
Fund Size
₹9284.66 Cr
₹843.85 Cr
Exit Load
Exit load 0.10% if redeemed within 30 days.
-
1 Year
7.97%
7.03%
3 Year
8.13%
8.17%
5 Year
7.16%
-
Equity
0.00%
0.00%
Cash
99.73%
2.49%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate returns by investing in units of BHARAT Bond ETF - April 2030.
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
13 Dec 2019
04 Oct 2022
