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Fund Profile

Scheme Name NAV(₹)
05-May-25 		Inception Date 1 Week[%] 1 Month[%]
Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (IDCW) 10.43 22-Dec-23 -2.04 -2.35
BHARAT Bond ETF - April 2030 1,501.52 26-Dec-19 0.22 1.08
BHARAT Bond ETF - April 2031 1,345.27 27-Jul-20 0.14 1.10
BHARAT Bond ETF - April 2032 1,267.06 13-Dec-21 0.10 1.21
BHARAT Bond ETF - April 2033 1,234.44 13-Dec-22 0.12 1.36
BHARAT Bond ETF FOF - April 2032 (G) 12.65 15-Dec-21 0.21 1.90
BHARAT Bond ETF FOF - April 2032 (IDCW) 12.65 15-Dec-21 0.21 1.90
BHARAT Bond ETF FOF - April 2032 - Direct (G) 12.65 15-Dec-21 0.21 1.90
BHARAT Bond ETF FOF - April 2032 - Direct (IDCW) 12.65 15-Dec-21 0.21 1.90
BHARAT Bond ETF FOF - April 2033 (G) 12.40 14-Dec-22 0.36 1.93