₹ 12.53
NAV (Apr 11)
Target Maturity Fund funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.
The scheme seeks to generate returns by investing in units of BHARAT Bond ETF - April 2032.
Expense Ratio | 0.06 % |
Launched 3Y ago | 2021-12-15 |
AUM in Crores | 4484.3 |
ISIN | INF754K01NY5 |
Lock-in (days) | No Lock-in |
Benchmark | Nifty BHARAT Bond Index - April 2032 |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 2.9 |
Beta | 4.3 |
Sharpe Ratio | 0.1 |
YTM | - |
BHARAT Bond ETF - April 2032 - Growth
99.76%Others
0.25%Others
0%Others
-0.01%Fund Name | Fund Size | |
---|---|---|
₹ 4,772 cr | ||
₹ 4,484 cr | ||
₹ 14,724 cr | ||
₹ 9,086 cr | ||
₹ 42,292 cr |