FUND PROFILE


Incorporated on
 Aug 23 , 2007


Total assets under management ()( Cr)
 79,285.40(Dec 31 , 2021)


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 4276.99 31-Dec-2021 1160.45 14-Jan-2022 Dhawal Dalal
BHARAT Bond ETF - Apri... Pension 9847.09 31-Dec-2021 1071.78 14-Jan-2022 Dhawal Dalal
BHARAT Bond ETF - Apri... Pension 12770.55 31-Dec-2021 1187.28 14-Jan-2022 Dhawal Dalal
BHARAT Bond ETF - Apri... Pension 10564.72 31-Dec-2021 1062.45 14-Jan-2022 Dhawal Dalal
BHARAT Bond ETF - Apri... Pension 6345.00 31-Dec-2021 997.27 14-Jan-2022 Dhawal Dalal
BHARAT Bond ETF FOF - ... Fund of Funds 307.05 31-Dec-2021 9.97 14-Jan-2022 Dhawal Dalal
BHARAT Bond ETF FOF - ... Fund of Funds 307.05 31-Dec-2021 9.97 14-Jan-2022 Dhawal Dalal
BHARAT Bond ETF FOF - ... Fund of Funds 307.05 31-Dec-2021 9.97 14-Jan-2022 Dhawal Dalal
BHARAT Bond ETF FOF - ... Fund of Funds 307.05 31-Dec-2021 9.97 14-Jan-2022 Dhawal Dalal
BHARAT Bond FOF - Apri... Fund of Funds 941.46 31-Dec-2021 11.58 14-Jan-2022 Dhawal Dalal