Compare BHARAT Bond FOF - April 2031 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
0.09
0.4
NAV
₹13.98
₹12.74
Fund Started
14 Jul 2020
11 Oct 2022
Fund Size
₹4537.94 Cr
₹376.90 Cr
Exit Load
Exit load 0.10%, If redeemed within 30 days
-
1 Year
4.78%
6.40%
3 Year
7.59%
7.09%
5 Year
6.41%
-
Equity
0.00%
0.00%
Cash
99.78%
3.36%
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 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
14 Jul 2020
11 Oct 2022
