No NAV history is loaded for this scheme.
Factsheet
As of 31 Aug 2026
Scheme riskometer
Moderate
Benchmark riskometer
Moderate
- Inception
- 14 Dec 2022
- Fund managers
- Mr. Hetul Raval, Mr. Rahul Dedhia
- Benchmark
- Nifty BHARAT Bond Index - April 2033
- AUM
- 2089.12 crore
- Regular expense
- 0.03%
- Direct expense
- 0.03%
- Minimum investment
- ₹ 100
- SIP minimum
- ₹ 100
- Exit load
- • If redeemed or switched out on or before completion of 30 days from the date of allotment of units – 0.10% • 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 2033 | 99.36% |