Platform
Features and Tools
Market
Market Movers
Market Today
Price Wise Stocks
Sector Wise Stocks
Stocks
Indices
NSE
BSE
Global Indices
Mutual Funds
AMC's
Schemes
Learn
IPO
Mainboard IPO
Upcoming IPOs
Compare BHARAT Bond FOF - April 2031 vs Aditya Birla Sun Life CRISIL IBX AAA Mar 2024 Index Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Moderate | Low to Moderate |
Rating | - | 0.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 0.09 | 0.32 |
NAV | ₹13.79 | ₹10.86 |
Fund Started | 14 Jul 2020 | 30 Jan 2023 |
Fund Size | ₹4693.92 Cr | ₹404.54 Cr |
Exit Load | Exit load 0.10%, If redeemed within 30 days | - |
Risk
Moderate
Low to Moderate
Rating
-
0.0
Min SIP Amount
₹100
₹500
Expense Ratio
0.09
0.32
NAV
₹13.79
₹10.86
Fund Started
14 Jul 2020
30 Jan 2023
Fund Size
₹4693.92 Cr
₹404.54 Cr
Exit Load
Exit load 0.10%, If redeemed within 30 days
-
1 Year | 7.01% | 7.40% |
3 Year | 7.77% | - |
5 Year | 6.29% | - |
1 Year
7.01%
7.40%
3 Year
7.77%
-
5 Year
6.29%
-
Equity | 0.00% | 0.00% |
Cash | 99.40% | 100.00% |
Equity
0.00%
0.00%
Cash
99.40%
100.00%
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Name | - | Sanjay Godambe |
Start Date | - | 08 Oct 2024 |
Name
-
Sanjay Godambe
Start Date
-
08 Oct 2024
Description | The scheme seeks to generate returns by investing in units of BHARAT Bond ETF - April 2031. | The scheme seeks to generate returns corresponding to the total returns of the securities as represented by the CRISIL IBX AAA Index - March 2024 before expenses, subject to tracking errors |
Launch Date | 14 Jul 2020 | 30 Jan 2023 |
Description
The scheme seeks to generate returns by investing in units of BHARAT Bond ETF - April 2031.
The scheme seeks to generate returns corresponding to the total returns of the securities as represented by the CRISIL IBX AAA Index - March 2024 before expenses, subject to tracking errors
Launch Date
14 Jul 2020
30 Jan 2023