1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund Returns | 7.8% | NA | NA | 8.7% |
Category Average | 5.4% | 7.1% | 5.3% | - |
Rank within Category | 6 | NA | NA | - |
AUM | ₹92Cr |
Portfolio P/E Ratio | NA |
No. of Stocks | 3 |
Portfolio P/B Ratio | NA |
Expense Ratio | 0.09 |
Fund Manager | Amit Modani |
Founded | 2023 |
ETF Symbol | GSEC10YEAR |
COMPANY | 52 WEEK | Expense Ratio % | MARKET PRICE | AUM |
---|---|---|---|---|
CPSE ETF | 0.07 | NA (0.00%) | 32051.91 | |
Bharat Bond ETF - April 2032 | 0.01 | NA (0.00%) | 10591.10 | |
Nippon India ETF Nifty SDL - 2026 Maturity | 0.20 | NA (0.00%) | 5114.00 | |
SBI ETF 10 year Gilt | 0.14 | NA (0.00%) | 3228.30 | |
Nippon India ETF Long Term Gilt | 0.10 | NA (0.00%) | 2882.20 | |
LIC MF G-SEC LT ETF - GO | 0.17 | NA (0.00%) | 2227.84 |