1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund Returns | 9.1% | 8.7% | NA | 6.6% |
Category Average | 6.1% | 7.5% | 5.4% | - |
Rank within Category | 2 | 3 | NA | - |
AUM | ₹263Cr |
Portfolio P/E Ratio | NA |
No. of Stocks | 2 |
Portfolio P/B Ratio | NA |
Expense Ratio | 0.09 |
Fund Managers | Siddharth Deb, Pranay Sinha |
Founded | 2021 |
ETF Symbol | GILT5YBEES |
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 | |
Nippon India ETF Nifty SDL - 2026 Maturity | 0.20 | NA (0.00%) | 5037.56 | |
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 |