BHARAT BOND ETF - APRIL 2031

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
BHARAT BOND ETF - APRIL 2031	market linked	4.47 %	7.59 %	6.39 %
BenchMark : NIFTY BHARAT Bond Index - April 2031	BenchMark Return	-	-	-
Value of Rs. 1,00,000 Invested	current value	104470	124542	136302

scheme objective	The investment objective of the scheme is to track the Nifty BHARAT Bond Index - April 2031 by investing in bonds of AAA-rated CPSEs/ CPSUs/CPFIs and other Government organizations, subject to tracking errors.
Category	Mutual Fund > Other > Other ETFs
Fund Type	Open Ended
Fund Manager	Dhawal Dalal
Minimum Amount for Lumpsum Investment (Rs.)	1000
Minimum Amount for SIP Investment (Rs.)	1000
Nav Date	02/04/2026
Nav	1388.37
AUM (Cr.)	13334.55
AUM Date	28/02/2026
Expense Ratio Currently	0
Expense Ratio Date Currently	31/01/2026
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load
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.