| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 5.4% | 6.4% | NA | 6.5% |
| Category Average | 7.9% | 8.0% | 6.6% | - |
| 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%) | 25397.21 | |
| BHARAT Bond ETF - April 2031 | 0.01 | NA (0.00%) | 13413.36 | |
| BHARAT Bond ETF - April 2025 | 0.01 | NA (0.00%) | 9793.92 |