BHARAT Bond FOF - April 2030Regular Plan & Direct Plan ? Growth ? Income Distribution cum Capital Withdrawal (IDCW) - Payout of Income Distribution cum Capital Withdrawal (IDCW) - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)An open-ended Target Maturity fund of funds scheme investing in units of BHARAT Bond ETF – April 2030Low to Moderate RiskLow to Moderate RiskFund of Fund - DomesticNABHARAT Bond FOF – April 2030 is a fund of funds scheme with the primary objective to generate returns by investing in units of BHARAT Bond ETF – April 2030. However, there is no assurance that the investment objective of the Scheme will be realized.1. Units of BHARAT Bond ETF – April 2030 - 95-100% 2. Government Securities maturing on or before maturity date of the Scheme, TREPS and REPO in government bonds - 0-5%Rs. 10/-30 Dec 201915 Apr 2030Nifty BHARAT Bond Index – April 2030Mr. Rahul Dedhia; Mr. Hetul Raval Co-ManageMr. Rahul Dedhia - 15/01/2026; Mr. Hetul Raval - 22/09/2025Regular 0.02, Direct 0.02• If redeemed or switched out on or before completion of 30 days from the date of allotment of units –0.10% • If redeemed or switched out after completion of 30 days from the date of allotment of units –NILStandard CharteredM/s. Walker Chandiok & co LLPKFIN Technologies LtdFTD1 - BHARAT Bond FOF - April 2030 - Direct Plan - Growth - Growth FTD2 - BHARAT Bond FOF - April 2030 - Direct Plan - IDCW Option - Payout FTD2 - BHARAT Bond FOF - April 2030 - Direct Plan - IDCW Option - Reinvestment FTRG - BHARAT Bond FOF - April 2030 - Regular Plan - Growth - Growth FTRD - BHARAT Bond FOF - April 2030 - Regular Plan - IDCW Option - Payout FTRD - BHARAT Bond FOF - April 2030 - Regular Plan - IDCW Option - ReinvestmentINF754K01KY1 - BHARAT Bond FOF - April 2030 - Direct Plan - Growth - Growth INF754K01KZ8 - BHARAT Bond FOF - April 2030 - Direct Plan - IDCW Option - Payout INF754K01LA9 - BHARAT Bond FOF - April 2030 - Direct Plan - IDCW Option - Reinvestment INF754K01KV7 - BHARAT Bond FOF - April 2030 - Regular Plan - Growth - Growth INF754K01KW5 - BHARAT Bond FOF - April 2030 - Regular Plan - IDCW Option - Payout INF754K01KX3 - BHARAT Bond FOF - April 2030 - Regular Plan - IDCW Option - Reinvestment147857 - BHARAT Bond FOF - April 2030 - Direct Plan - Growth - Growth 147855 - BHARAT Bond FOF - April 2030 - Direct Plan - IDCW Option - Payout 147855 - BHARAT Bond FOF - April 2030 - Direct Plan - IDCW Option - Reinvestment 147854 - BHARAT Bond FOF - April 2030 - Regular Plan - Growth - Growth 147856 - BHARAT Bond FOF - April 2030 - Regular Plan - IDCW Option - Payout 147856 - BHARAT Bond FOF - April 2030 - Regular Plan - IDCW Option - ReinvestmentEDEL/O/O/FOD/19/12/0028Rs. 100/-Re. 1/-Rs. 100/-Re. 1/-Re. 1/-0.001NANANARs. 100/-0.001Re. 1/-0.001Rs.999,99,99,999NANANA.Daily (D); Weekly (W); Fortnightly (F) Monthly (M); Quarterly (Q) D - 100; W - 100; F - 100; M - 100; Q - 100D - 1; W - 1; F - 1; M - 1; Q - 1D - 15; W - 6; F - 6; M - 6; Q - 6D - 01,02,03,04,05,06,07,08,09,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27; W - 7,14,21,28; F - 10,25; M - 01,02,03,04,05,06,07,08,09,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27; Q - 01,02,03,04,05,06,07,08,09,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27D - 9999999999; W - 9999999999; F - 9999999999; M - 9999999999; Q - 9999999999