BHARAT Bond ETF - April 2031

1058.71 -2.37 (-0.22%) NAV as on 24-Sep-21
Fund Class:ETFs - Debt
52-Week High ( ) 1061.08 (23-Sep-21)
52-Week Low ( ) 983.68 (28-Sep-20)
Type Open ended scheme
Launch Date 27-Jul-20
Net Assets ( Cr ) 10045.33
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return8.847.40NA5.02
Category Avg6.985.799.816.87

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 24/09/2021 As on 24/09/2021

17853.20 (0.17) 60048.47 (0.27)

TOP GAINERS

Company Price Change Gain (%)
Indus Towers317.6538.6013.83
NIIT370.6043.3513.25

TOP LOSERS

Company Price Change Loss (%)
K.P.R. Mill461.50-1636.95-78.01
Gayatri Highways0.60-0.05-7.69

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