FUND PROFILE


Incorporated on
 Aug 23 , 2007


Total assets under management ()( Cr)
 88,712.82(Mar 31 , 2022)


Type
 Indian Private


Address:
 Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.


Tel No.
 +91 022 40933400


Fax:
 +91 022 40933401


E-mail:


Website


Registrar
NA


Scheme Name Category Asset Size () (Cr.) Asset Date NAV () NAV Date Fund Manager
BHARAT Bond ETF - Apri... Pension 4818.04 31-May-2022 1171.80 27-Jun-2022 Dhawal Dalal
BHARAT Bond ETF - Apri... Pension 9888.20 31-May-2022 1062.69 27-Jun-2022 Dhawal Dalal
BHARAT Bond ETF - Apri... Pension 12902.98 31-May-2022 1173.98 27-Jun-2022 Dhawal Dalal
BHARAT Bond ETF - Apri... Pension 10357.56 31-May-2022 1045.39 27-Jun-2022 Dhawal Dalal
BHARAT Bond ETF - Apri... Pension 6484.08 31-May-2022 977.76 27-Jun-2022 Dhawal Dalal
BHARAT Bond ETF FOF - ... Fund of Funds 856.74 31-May-2022 9.78 27-Jun-2022 Dhawal Dalal
BHARAT Bond ETF FOF - ... Fund of Funds 856.74 31-May-2022 9.78 27-Jun-2022 Dhawal Dalal
BHARAT Bond ETF FOF - ... Fund of Funds 856.74 31-May-2022 9.78 27-Jun-2022 Dhawal Dalal
BHARAT Bond ETF FOF - ... Fund of Funds 856.74 31-May-2022 9.78 27-Jun-2022 Dhawal Dalal
BHARAT Bond FOF - Apri... Fund of Funds 1640.58 31-May-2022 11.69 27-Jun-2022 Dhawal Dalal