Compare BHARAT Bond FOF - April 2031 vs ICICI Prudential Nifty G-Sec Dec 2030 Index Fund
Risk
Moderate
Moderate
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
0.09
0.33
NAV
₹13.95
₹13.06
Fund Started
14 Jul 2020
04 Oct 2022
Fund Size
₹4637.85 Cr
₹843.85 Cr
Exit Load
Exit load 0.10%, If redeemed within 30 days
-
1 Year
7.60%
7.42%
3 Year
8.10%
8.25%
5 Year
6.99%
-
Equity
0.00%
0.00%
Cash
99.72%
2.49%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate returns by investing in units of BHARAT Bond ETF - April 2031.
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
14 Jul 2020
04 Oct 2022
