Target Maturity Debt Fund
Sr. No. | Fund Name | 1 M | 3 M | 1 Y | 3 Y | Expense | NAV IDCW | AUM |
% | % | % | % | % | Rs. | Rs Cr. | ||
Debt: Target Maturity | ||||||||
1 | Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF | 0.7 | 2.1 | 7.7 | – | 0.07 | 11.14 | 291 |
2 | BHARAT Bond ETF FOF – April 2032 | 2.0 | 3.0 | 8.7 | – | 0.06 | 11.30 | 4238 |
3 | BHARAT Bond ETF FOF – April 2033 | 1.5 | 3.4 | 9.6 | – | 0.06 | 11.05 | 1995 |
4 | Bharat Bond FOF – April 2025 | 0.5 | 1.8 | 7.5 | 5.4 | 0.06 | 11.85 | 4936 |
5 | Bharat Bond FoF – April 2030 | 1.1 | 2.7 | 8.7 | 6.7 | 0.06 | 13.43 | 6753 |
6 | Bharat Bond FoF – April 2031 | 1.2 | 3.0 | 8.5 | 6.5 | 0.06 | 12.00 | 4475 |
Target Maturity Debt Fund
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