BHARAT BOND ETF FOF - APRIL 2033 -REG(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
BHARAT BOND ETF FOF - APRIL 2033 -REG(G)	market linked	3.72 %	7.25 %	-
BenchMark : NIFTY BHARAT Bond Index - April 2033	BenchMark Return	-	-	-
Value of Rs. 1,00,000 Invested	current value	103720	123365	-

scheme objective	BHARAT Bond ETF FOF - April 2033 is a fund of funds scheme with the primary objective to generate returns by investing in units of BHARAT Bond ETF – April 2033. However, there is no assurance that the investment objective of the Scheme will be realized.
Category	Mutual Fund > Other > FoF Domestic
Fund Type	Open Ended
Fund Manager	Hetul Raval
Minimum Amount for Lumpsum Investment (Rs.)	100
Minimum Amount for SIP Investment (Rs.)	100
Nav Date	31/03/2026
Nav	12.56
AUM (Cr.)	2222.64
AUM Date	28/02/2026
Expense Ratio Currently	0
Expense Ratio Date Currently	28/02/2026
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	20% short term capital gains tax, 12.5% long term capital gains tax on incremental gains above 1.25 Lakhs in a given financial year.
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.