FUND PROFILE


Incorporated on
 Aug 23 , 2007


Total assets under management ()( Cr)
 127,883.12(Jun 30 , 2023)


Type
 Indian Private


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


Tel No.
 +91 022 40979737


Fax:
 +91 022 40979878


E-mail:


Website


Registrar
NA


Scheme Name Category Asset Size () (Cr.) Asset Date NAV () NAV Date Fund Manager
BHARAT Bond ETF - Apri... Pension 12277.31 31-Aug-2023 1155.04 26-Sep-2023 Dhawal Dalal
BHARAT Bond ETF - Apri... Pension 17809.83 31-Aug-2023 1299.14 26-Sep-2023 Dhawal Dalal
BHARAT Bond ETF - Apri... Pension 12859.58 31-Aug-2023 1160.44 26-Sep-2023 Dhawal Dalal
BHARAT Bond ETF - Apri... Pension 10434.56 31-Aug-2023 1088.50 26-Sep-2023 Dhawal Dalal
BHARAT Bond ETF - Apri... Pension 5441.67 31-Aug-2023 1057.85 26-Sep-2023 Dhawal Dalal
BHARAT Bond ETF FOF - ... Fund of Funds 4161.48 31-Aug-2023 10.88 26-Sep-2023 Dhawal Dalal
BHARAT Bond ETF FOF - ... Fund of Funds 4161.48 31-Aug-2023 10.88 26-Sep-2023 Dhawal Dalal
BHARAT Bond ETF FOF - ... Fund of Funds 4161.48 31-Aug-2023 10.88 26-Sep-2023 Dhawal Dalal
BHARAT Bond ETF FOF - ... Fund of Funds 4161.48 31-Aug-2023 10.88 26-Sep-2023 Dhawal Dalal
BHARAT Bond ETF FOF - ... Fund of Funds 1911.37 31-Aug-2023 10.62 26-Sep-2023 Dhawal Dalal