TCS, HDFCBANK, SBI Liquid Fund (G)
BHARAT Bond ETF FOF - April 2033 - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
02-May-2025
₹ 12.3986
Returns (p.a.): 11.45%
Returns (day): 0.08%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Moderate
Expense Ratio
0.09%
as on 31-Mar-2025
Age
2 Years 4 Months 24 Days
AUM (Fund size)
₹ 234902.26 Crs
Lock-In
No Lock-In Period
Exit Load
0.10% on or before 30D, Nil after 30D
Benchmark
NIFTY BHARAT Bond Index - April 2033
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹12.40 | 11.45% | 6 Months |
| Index | 24346.70 | 0.00% | -- |
Historical Returns
1 Week
18.99%
1 Month
23.47%
6 Months
11.47%
1 Year
11.45%
3 Years
0.00%
5 Years
0.00%
Max
9.44%
