| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 7.0% | 7.5% | NA | 6.4% |
| Category Average | 7.9% | 7.9% | 6.6% | - |
| Rank within Category | 84 | 30 | NA | - |
| AUM | ₹5,038Cr |
| Portfolio P/E Ratio | NA |
| No. of Stocks | 89 |
| Portfolio P/B Ratio | NA |
| Expense Ratio | 0.20 |
| Fund Managers | Siddharth Deb, Vivek Sharma |
| Founded | 2021 |
| ETF Symbol | SDL26BEES |
| COMPANY | 52 WEEK | Expense Ratio % | MARKET PRICE | AUM |
|---|---|---|---|---|
| CPSE ETF | 0.07 | NA (0.00%) | 32226.16 | |
| Bharat Bond ETF - April 2032 | 0.01 | NA (0.00%) | 10684.47 | |
| SBI ETF 10 year Gilt | 0.14 | NA (0.00%) | 3252.99 | |
| Nippon India ETF Long Term Gilt | 0.10 | NA (0.00%) | 2669.26 | |
| LIC MF G-SEC LT ETF - GO | 0.17 | NA (0.00%) | 2248.29 | |
| AXIS NIFTY AAA BOND PLUS SDL APR 2026 50-50 ETF | 0.28 | NA (0.00%) | 1091.51 |