No NAV history is loaded for this scheme.
Factsheet
As of 31 Aug 2026
Scheme riskometer
Moderate
Benchmark riskometer
Moderate
- Inception
- 15 Dec 2021
- Fund managers
- Mr. Hetul Raval, Mr. Rahul Dedhia
- Benchmark
- Nifty BHARAT Bond Index – April 2032
- AUM
- 4209.57 crore
- Regular expense
- 0.03%
- Direct expense
- 0.03%
- Minimum investment
- ₹ 100
- SIP minimum
- ₹ 100
- Exit load
- • If the Units are redeemed / switched out on or before 30 days from the date of allotment – 0.10%. • If the Units are redeemed / switched out after 30 days from the date of allotment – Nil Base ExpenseRatio Regular Plan: BER 0.03% Direct Plan: BER 0.03% Absolute Returns (%) Fund Performance Compounded Annualised Returns Scheme Returns % - Regular Scheme Returns % - Direct Benchmark Returns % Retu
Portfolio
As of 31 Aug 2026
Top 10 holdings
| Holding | % of net assets |
|---|
| Bharat Bond ETF–April 2032-Growth | 99.87% |