1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund Returns | 11.9% | 9.5% | 5.4% | 6.6% |
Category Average | 11.6% | 9.4% | 5.8% | - |
Rank within Category | 3 | 1 | 4 | - |
AUM | ₹3,219Cr |
Portfolio P/E Ratio | NA |
No. of Stocks | 1 |
Portfolio P/B Ratio | NA |
Expense Ratio | 0.14 |
Fund Managers | Ardhendu Bhattacharya, Tejas Soman |
Founded | 2016 |
ETF Symbol | SETF10GILT |
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 | |
Nippon India ETF Long Term Gilt | 0.10 | NA (0.00%) | 2773.15 | |
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 |