FUND PROFILE


Incorporated on
 Aug 23 , 2007


Total assets under management ()( Cr)
 104,111.50(Sep 30 , 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 6793.85 31-Oct-2022 1201.04 01-Dec-2022 Dhawal Dalal
BHARAT Bond ETF - Apri... Pension 10050.38 31-Oct-2022 1090.97 01-Dec-2022 Dhawal Dalal
BHARAT Bond ETF - Apri... Pension 14539.50 31-Oct-2022 1228.12 01-Dec-2022 Dhawal Dalal
BHARAT Bond ETF - Apri... Pension 11214.34 31-Oct-2022 1096.44 01-Dec-2022 Dhawal Dalal
BHARAT Bond ETF - Apri... Pension 7756.47 31-Oct-2022 1026.20 01-Dec-2022 Dhawal Dalal
BHARAT Bond ETF - Apri... Pension 0.00 NA NA NA Dhawal Dalal
BHARAT Bond ETF FOF - ... Fund of Funds 2238.24 31-Oct-2022 10.32 01-Dec-2022 Dhawal Dalal
BHARAT Bond ETF FOF - ... Fund of Funds 2238.24 31-Oct-2022 10.32 01-Dec-2022 Dhawal Dalal
BHARAT Bond ETF FOF - ... Fund of Funds 2238.24 31-Oct-2022 10.32 01-Dec-2022 Dhawal Dalal
BHARAT Bond ETF FOF - ... Fund of Funds 2238.24 31-Oct-2022 10.32 01-Dec-2022 Dhawal Dalal