BHARAT Bond ETF - April 2031

1061.52 0.66 (0.06%) NAV as on 21-Jan-22
Fund Class:ETFs - Debt
52-Week High ( ) 1073.32 (17-Dec-21)
52-Week Low ( ) 991.86 (22-Feb-21)
Type Open ended scheme
Launch Date 27-Jul-20
Net Assets ( Cr ) 10564.72
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.324.15NA4.09
Category Avg3.323.177.244.89

Performance GRAPH

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INvestment Pattern Details

Type Minimum Maximum
Debt Securities issued by CPSEs/CPSUs/CPFIs and other Govt organizations which are part of Nifty BHARAT Bond Index - April 203195100
G-Sec maturing on or before maturity date of the Scheme, TREPS and REPO in government bonds05
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Return Calculator

MARKET STATS As on 21/01/2022 As on 21/01/2022

17617.15 (-0.79) 59037.18 (-0.72)

TOP GAINERS

Company Price Change Gain (%)
Aspinwall & Co193.3032.2019.99
Shradha Infraproject68.4511.2519.67

TOP LOSERS

Company Price Change Loss (%)
Moksh Ornaments34.10-8.50-19.95
21.60-5.35-19.85

Portfolio Comparison

MUTUAL FUND ACTIVITY