TCS, HDFCBANK, SBI Liquid Fund (G)
BHARAT Bond ETF FOF - April 2032 - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
06-May-2025
₹ 12.6677
Returns (p.a.): 11.56%
Returns (day): -0.01%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Moderate
Expense Ratio
0.08%
as on 31-Mar-2025
Age
3 Years 4 Months 24 Days
AUM (Fund size)
₹ 454418 Crs
Lock-In
No Lock-In Period
Exit Load
0.10% on or before 30D, Nil after 30D
Benchmark
NIFTY BHARAT Bond Index - April 2032
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹12.67 | 11.56% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
12.87%
1 Month
16.79%
6 Months
11.21%
1 Year
11.56%
3 Years
0.00%
5 Years
0.00%
Max
7.22%
