FUND PROFILE


Incorporated on
 Aug 23 , 2007


Total assets under management ()( Cr)
 147,767.86(Mar 31 , 2024)


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 11812.19 31-Mar-2024 1201.79 15-Apr-2024 Dhawal Dalal
BHARAT Bond ETF - Apri... Pension 18641.83 31-Mar-2024 1355.86 15-Apr-2024 Dhawal Dalal
BHARAT Bond ETF - Apri... Pension 13485.33 31-Mar-2024 1212.06 15-Apr-2024 Dhawal Dalal
BHARAT Bond ETF - Apri... Pension 11085.56 31-Mar-2024 1135.78 15-Apr-2024 Dhawal Dalal
BHARAT Bond ETF - Apri... Pension 5568.10 31-Mar-2024 1104.65 15-Apr-2024 Dhawal Dalal
BHARAT Bond ETF FOF - ... Fund of Funds 4342.59 31-Mar-2024 11.36 15-Apr-2024 Dhawal Dalal
BHARAT Bond ETF FOF - ... Fund of Funds 4342.59 31-Mar-2024 11.36 15-Apr-2024 Dhawal Dalal
BHARAT Bond ETF FOF - ... Fund of Funds 4342.59 31-Mar-2024 11.36 15-Apr-2024 Dhawal Dalal
BHARAT Bond ETF FOF - ... Fund of Funds 4342.59 31-Mar-2024 11.36 15-Apr-2024 Dhawal Dalal
BHARAT Bond ETF FOF - ... Fund of Funds 2109.69 31-Mar-2024 11.11 15-Apr-2024 Dhawal Dalal