
NSE: EBBETF0433
Debt Index Based
Nifty BHARAT Bond Index - April 2033
₹1311.983.890.3%
●Closed
1 Jul 2026, 06:13 am
The current prices are delayed, open demat account for live values.
Login NowDay Range
Low: ₹1303.01
High: ₹1311.98
52 Week Range
Low: ₹1242.87
High: ₹1316.98
Open Price
1307.96
Previous Close
1308.09
Volume
1413.00
Open Price
1307.96Previous Close
1308.09Volume
1413.00Fund Size
₹6279.30Cr
Expense Ratio
0.01%
P/E Ratio
0.00
Beta
0.10
Sharpe Ratio
1.29
| Name | Holding(%) |
|---|---|
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| Name | Sector(%) |
|---|---|
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| Name | Assets(%) |
|---|---|
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| Metric | 1-Year | 3-Year | 5-Year | All Time |
|---|---|---|---|---|
| CAGR Returns | 5.04% | 24.71% | - | - |
| Category Average | 1.64% | 63.06% | 136.7% | 136.7% |
| Outperformance | 3.4% | 38.35% | - | - |
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| TRUSTMF FMP - Series II (1196 Days) (G) | ₹00.00(0%) |
| TRUSTMF FMP - Series II (1196 Days) (IDCW) | ₹00.00(0%) |