No NAV history is loaded for this scheme.
Factsheet
As of 31 Aug 2026
Scheme riskometer
Moderate
Benchmark riskometer
Moderate
- Inception
- 30 Dec 2019
- Fund managers
- Mr. Hetul Raval, Mr. Rahul Dedhia
- Benchmark
- Nifty BHARAT Bond Index – April 2030
- AUM
- 8846.73 crore
- Regular expense
- 0.02%
- Direct expense
- 0.02%
- Minimum investment
- ₹ 100
- SIP minimum
- ₹ 100
- Exit load
- • The composition of the benchmark is such that it is most suited for comparing performance of the Scheme. • If redeemed or switched out after completion of 30 days from the date of allotment of units – NIL Base
Portfolio
As of 31 Aug 2026
Top 10 holdings
| Holding | % of net assets |
|---|
| Bharat Bond ETF-April 2030-Growth | 99.81% |