Compare BHARAT Bond FOF - April 2030 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
0.02
0.39
NAV
₹15.66
₹12.82
Fund Started
13 Dec 2019
11 Oct 2022
Fund Size
₹9302.89 Cr
₹375.66 Cr
Exit Load
Exit load 0.10% if redeemed within 30 days.
-
1 Year
3.27%
5.76%
3 Year
6.80%
6.89%
5 Year
6.29%
-
Equity
0.00%
0.00%
Cash
99.86%
5.12%
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 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
13 Dec 2019
11 Oct 2022
