1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund Returns | 5.4% | 6.4% | NA | 6.5% |
Category Average | 7.7% | 7.8% | 6.9% | - |
Rank within Category | 17 | 3 | NA | - |
AUM | ₹6,734Cr |
Portfolio P/E Ratio | NA |
No. of Stocks | 11 |
Portfolio P/B Ratio | NA |
Expense Ratio | 0.00 |
Fund Managers | Dhawal Dalal, Rahul Dedhia |
Founded | 2019 |
ETF Symbol | 542908 |
Company | Assets% | Market Price | Sector |
---|---|---|---|
Indian Railway Finance Corporation - (659IRFC23) | 14.92 | NA (0.00%) | NA |
Indian Oil Corporation - (6IOCL140120) | 12.40 | NA (0.00%) | NA |
Housing & Urban Development Corporation - (679HUDCO23) | 11.69 | NA (0.00%) | NA |
Power Finance Corporation Ltd - (704PFCL23) | 11.51 | NA (0.00%) | NA |
REC-8.82%-114-12-4-23-PVT | 9.13 | NA (0.00%) | NA |
Hindustan Petroleum Corporation Ltd - (638HPCL23) | 5.42 | NA (0.00%) | NA |
Mangalore Refinery & Petrochemicals - (664MRPC23) | 5.12 | NA (0.00%) | NA |
Power Grid Corporation Of India - (PGCIL8JAN20) | 1.48 | NA (0.00%) | NA |
COMPANY | 52 WEEK | Expense Ratio % | MARKET PRICE | AUM |
---|---|---|---|---|
Bharat Bond ETF - April 2030 | 0.01 | NA (0.00%) | 25218.27 | |
BHARAT Bond ETF - April 2031 | 0.01 | NA (0.00%) | 13168.22 | |
BHARAT Bond ETF - April 2025 | 0.01 | NA (0.00%) | 9793.92 |