1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund Returns | 12.0% | 9.8% | 5.9% | 7.3% |
Category Average | 10.1% | 8.3% | 5.7% | - |
Rank within Category | 1 | 1 | 6 | - |
AUM | ₹2,773Cr |
Portfolio P/E Ratio | NA |
No. of Stocks | 3 |
Portfolio P/B Ratio | NA |
Expense Ratio | 0.10 |
Fund Managers | Siddharth Deb, Pranay Sinha |
Founded | 2016 |
ETF Symbol | LTGILTBEES |
Company | Assets% | Market Price | Sector |
---|---|---|---|
GOI LOAN 7.18% 2033 | 24.07 | NA (0.00%) | NA |
COMPANY | 52 WEEK | Expense Ratio % | MARKET PRICE | AUM |
---|---|---|---|---|
CPSE ETF | 0.07 | NA (0.00%) | 37227.39 | |
Bharat Bond ETF - April 2032 | 0.01 | NA (0.00%) | 10890.47 | |
Nippon India ETF Nifty SDL - 2026 Maturity | 0.20 | NA (0.00%) | 5230.78 | |
SBI ETF 10 year Gilt | 0.14 | NA (0.00%) | 3218.76 | |
LIC MF G-SEC LT ETF - GO | 0.16 | NA (0.00%) | 2525.34 | |
AXIS NIFTY AAA BOND PLUS SDL APR 2026 50-50 ETF | 0.09 | NA (0.00%) | 1097.47 |