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Scheme Profile

BHARAT Bond FOF - April 2030 - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
6,773
Inception Date
30-12-2019
Category
Other - FoFs Domestic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 13.5511 (05-Apr-2024) / 12.7368 (08-May-2023)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 13.53 ( 0.03) ( 0.22 %)
  • Benchmark
  • NIFTY BHARAT Bond Index - April 2030
  • Fund Manager
  • Dhawal Dalal
  • Value of () 1,00,000 since inception
  • 1,35,298
  • Entry Load
  • Nil
  • Exit Load
  • 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 - NIL
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 5.56 years
  • Yield To Maturity
  • 7.44 %
  • Modified Duration
  • 4.32 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -1.55
  • Standard Deviation
  • 0.74
  • Beta
  • 0.10
  • Sharpe
  • -0.33
  • R-Squared
  • 0.00
  • Treynor Factor
  • 2.47

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • NIFTY BHARAT Bond Index - April 2030
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • BHARAT Bond ETF - April 2030
  • Indian Mutual Funds
  • 4,99,68,485
  • 99.86
  • C C I
  • Reverse Repo
  • 0
  • 0.17
  • Accrued Interest
  • Cash & Cash Equivalent
  • 0
  • 0.00
  • Net CA & Others
  • Net CA & Others
  • 0
  • -0.03

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.60 7.60 0 2.25 6,773.12
2023 7.20 16.73 0 18.10 6,730.88
2022 3.59 4.12 0 2.80 4,938.08
2021 5.18 11.93 0 21.69 2,830.38
2020 12.94 14.15 0 15.60 1,735.73
2019 0.00 10.41 0 13.79 340.09

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 2.60 3.84 0 1.91 6,860.83
Dec-2023 1.59 8.24 0 10.27 6,730.88
Sep-2023 1.18 2.77 0 0.96 6,640.72
Jun-2023 2.69 4.82 0 9.49 6,667.57

Peer Comparison

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Asset Allocation

Sector Allocation

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