₹ 12.98
NAV (Mar 13)
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 2031.
Expense Ratio | 0.06 % |
Launched 4Y ago | 2020-07-23 |
AUM in Crores | 4714.4 |
ISIN | INF754K01LO0 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY Bharat Bond Index Series - Apri 2031 |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 2.7 |
Beta | 4.2 |
Sharpe Ratio | 0.1 |
YTM | - |
BHARAT Bond ETF - April 2031 - Growth
99.98%Others
0.11%Others
0%Others
-0.09%Fund Name | Fund Size | |
---|---|---|
₹ 4,714 cr | ||
₹ 4,444 cr | ||
₹ 15,117 cr | ||
₹ 12,517 cr | ||
₹ 55,112 cr |