FUND PROFILE


Incorporated on
 Aug 23 , 2007


Total assets under management ()( Cr)
 111,418.74(Dec 31 , 2022)


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 7798.71 28-Feb-2023 1229.07 31-Mar-2023 Dhawal Dalal
BHARAT Bond ETF - Apri... Pension 9549.47 28-Feb-2023 1114.01 31-Mar-2023 Dhawal Dalal
BHARAT Bond ETF - Apri... Pension 15914.05 28-Feb-2023 1249.99 31-Mar-2023 Dhawal Dalal
BHARAT Bond ETF - Apri... Pension 11728.59 28-Feb-2023 1114.24 31-Mar-2023 Dhawal Dalal
BHARAT Bond ETF - Apri... Pension 8683.45 28-Feb-2023 1042.91 31-Mar-2023 Dhawal Dalal
BHARAT Bond ETF - Apri... Pension 3099.08 28-Feb-2023 1013.40 31-Mar-2023 Dhawal Dalal
BHARAT Bond ETF FOF - ... Fund of Funds 2835.55 28-Feb-2023 10.46 31-Mar-2023 Dhawal Dalal
BHARAT Bond ETF FOF - ... Fund of Funds 2835.55 28-Feb-2023 10.46 31-Mar-2023 Dhawal Dalal
BHARAT Bond ETF FOF - ... Fund of Funds 2835.55 28-Feb-2023 10.46 31-Mar-2023 Dhawal Dalal
BHARAT Bond ETF FOF - ... Fund of Funds 2835.55 28-Feb-2023 10.46 31-Mar-2023 Dhawal Dalal