Bharat Bond FOF - April 2030 - Regular Plan - Growth Option
Category: Fund of Funds-Domestic-Debt
Launch Date: 05-12-2019
AUM:
₹ 8,748.26 Cr
Expense Ratio
0.04%
Benchmark
NIFTY Bharat Bond Index Series - Apri 2030
ISIN
INF754K01KV7
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Hetul Raval, Mr. Rahul Dedhia
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Bharat Bond FOF - April 2030 - Regular Plan - Growth Option | 2.64 | 6.94 | 6.11 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
15.8669
Last change
-0.01 (-0.0895%)
Fund Size (AUM)
₹ 8,748.26 Cr
Performance
6.98% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
BHARAT 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.
Fund Manager
Mr. Hetul Raval, Mr. Rahul Dedhia
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| BHARAT BOND ETF-APRIL 2030-GROWTH | 99.83 |
| Clearing Corporation of India Ltd. | 0.14 |
| Net Receivables/(Payables) | 0.03 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bharat Bond FOF Apr 2030 Reg Gr | 6.11 |