Compare BHARAT Bond FOF - April 2025 vs ICICI Prudential Nifty G-Sec Dec 2030 Index Fund
Fund Details
Risk | Low | Moderate |
Rating | - | 0.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 0.06 | 0.4 |
NAV | ₹12.51 | ₹11.85 |
Fund Started | 14 Jul 2020 | 04 Oct 2022 |
Fund Size | ₹4333.20 Cr | ₹945.80 Cr |
Exit Load | Exit load 0.1%, if redeemed within 30 days | - |
Returns
1 Year | 7.72% | 9.37% |
3 Year | 5.46% | - |
5 Year | - | - |
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 99.72% | 4.16% |
Top Holdings
Top 10 Holdings | - | - |
Fund Manager
Name | Dhawal Dalal | Rohit Lakhotia |
Start Date | 01 Nov 2022 | 12 Jun 2023 |
About Fund
Description | The scheme seeks to generate returns by investing in units of BHARAT Bond ETF - April 2025. | 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 |
