- InvestInvestment SuiteExclusiveFeatures
- PlatformProduct SuiteFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketStocksIndicesMutual FundsIPO
- LearnResourceInvesting GuideEvents
- Partner
- Support
Invest
Platform
Research
Market
Learn
Compare BHARAT Bond ETF FOF - April 2032 vs ICICI Prudential Nifty G-Sec Dec 2030 Index Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Moderate | Moderate |
Rating | - | 0.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 0.06 | 0.39 |
NAV | ₹12.09 | ₹11.96 |
Fund Started | 03 Dec 2021 | 04 Oct 2022 |
Fund Size | ₹4567.94 Cr | ₹967.61 Cr |
Exit Load | Exit load of 0.1% if redeemed wirhin 30 days. | - |
Risk
Moderate
Moderate
Rating
-
0.0
Min SIP Amount
₹100
₹500
Expense Ratio
0.06
0.39
NAV
₹12.09
₹11.96
Fund Started
03 Dec 2021
04 Oct 2022
Fund Size
₹4567.94 Cr
₹967.61 Cr
Exit Load
Exit load of 0.1% if redeemed wirhin 30 days.
-
Returns
1 Year | 9.58% | 8.66% |
3 Year | 6.56% | - |
5 Year | - | - |
1 Year
9.58%
8.66%
3 Year
6.56%
-
5 Year
-
-
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 99.68% | 3.27% |
Equity
0.00%
0.00%
Cash
99.68%
3.27%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Dhawal Dalal | Rohit Lakhotia |
Start Date | 26 Nov 2016 | 12 Jun 2023 |
Name
Dhawal Dalal
Rohit Lakhotia
Start Date
26 Nov 2016
12 Jun 2023
About Fund
Description | The scheme seeks to generate returns by investing in units of BHARAT Bond ETF - April 2032. | 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 | 03 Dec 2021 | 04 Oct 2022 |
Description
The scheme seeks to generate returns by investing in units of BHARAT Bond ETF - April 2032.
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
03 Dec 2021
04 Oct 2022
