Compare BHARAT Bond FOF - April 2031 vs Aditya Birla Sun Life CRISIL IBX AAA Mar 2024 Index Fund
Risk | Moderate | Low to Moderate |
Rating | - | 0.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 0.09 | 0.32 |
NAV | ₹13.82 | ₹10.86 |
Fund Started | 14 Jul 2020 | 30 Jan 2023 |
Fund Size | ₹4693.92 Cr | ₹404.54 Cr |
Exit Load | Exit load 0.10%, If redeemed within 30 days | - |
Risk
Moderate
Low to Moderate
Rating
-
0.0
Min SIP Amount
₹100
₹500
Expense Ratio
0.09
0.32
NAV
₹13.82
₹10.86
Fund Started
14 Jul 2020
30 Jan 2023
Fund Size
₹4693.92 Cr
₹404.54 Cr
Exit Load
Exit load 0.10%, If redeemed within 30 days
-
1 Year | 7.01% | 7.40% |
3 Year | 7.77% | - |
5 Year | 6.29% | - |
1 Year
7.01%
7.40%
3 Year
7.77%
-
5 Year
6.29%
-
Equity | 0.00% | 0.00% |
Cash | 99.40% | 100.00% |
Equity
0.00%
0.00%
Cash
99.40%
100.00%
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Name | - | Sanjay Godambe |
Start Date | - | 08 Oct 2024 |
Name
-
Sanjay Godambe
Start Date
-
08 Oct 2024
Description | The scheme seeks to generate returns by investing in units of BHARAT Bond ETF - April 2031. | The scheme seeks to generate returns corresponding to the total returns of the securities as represented by the CRISIL IBX AAA Index - March 2024 before expenses, subject to tracking errors |
Launch Date | 14 Jul 2020 | 30 Jan 2023 |
Description
The scheme seeks to generate returns by investing in units of BHARAT Bond ETF - April 2031.
The scheme seeks to generate returns corresponding to the total returns of the securities as represented by the CRISIL IBX AAA Index - March 2024 before expenses, subject to tracking errors
Launch Date
14 Jul 2020
30 Jan 2023