BHARAT BOND ETF FOF - APRIL 2032 -REG(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
BHARAT BOND ETF FOF - APRIL 2032 -REG(G)	market linked	6.81 %	-	-
BenchMark : NIFTY BHARAT Bond Index - April 2032	BenchMark Return	-	-	-
Value of Rs. 1,00,000 Invested	current value	106810	-	-

scheme objective	BHARAT Bond ETF FOF - April 2032 is a fund of funds scheme with the primary objective to generate returns by investing in units of BHARAT Bond ETF - April 2032. However, there is no assurance thatthe investment objective of the Scheme will be realized.
Category	Mutual Fund > Other > FoF Domestic
Fund Type	Open Ended
Fund Manager	Dhawal Dalal
Minimum Amount for Lumpsum Investment (Rs.)	100
Minimum Amount for SIP Investment (Rs.)	100
Nav Date	25/04/2024
Nav	11.31
AUM (Cr.)	4342.59
AUM Date	31/03/2024
Expense Ratio Currently	0
Expense Ratio Date Currently	31/03/2024
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load	0.10% on or before 30D, Nil after 30D
Tax Treatment of Income
Tax Benefit on Investment
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.