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Scheme Profile

BHARAT Bond FOF - April 2030 - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
7,015
Inception Date
30-12-2019
Category
Other - FoFs Domestic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 14.9903 (29-Apr-2025) / 13.5288 (06-May-2024)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 14.98 ( -0.01) ( -0.04 %)
  • Benchmark
  • NIFTY BHARAT Bond Index - April 2030
  • Fund Manager
  • Rahul Dedhia
  • Value of () 1,00,000 since inception
  • 1,49,848
  • 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
  • 4.62 years
  • Yield To Maturity
  • 7.07 %
  • Modified Duration
  • 3.71 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 0.21
  • Standard Deviation
  • 0.75
  • Beta
  • 0.11
  • Sharpe
  • 0.26
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.87

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 15 Apr 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • C C I
  • Reverse Repo
  • 0
  • 0.18
  • Accrued Interest
  • Cash & Cash Equivalent
  • 0
  • 0.00
  • Net CA & Others
  • Net CA & Others
  • 0
  • -0.05
  • Bharat Bond 2030
  • Indian Mutual Funds
  • 4,74,34,494
  • 99.87

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 4.20 4.75 0 2.54 7,095.05
2024 8.83 14.06 0 8.12 6,871.21
2023 7.20 16.81 0 18.10 6,730.88
2022 3.59 3.99 0 2.80 4,938.08
2021 5.18 11.97 0 21.69 2,830.38
2020 12.94 14.56 0 15.60 1,735.73
2019 0.00 10.64 0 13.79 340.09

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 2.16 3.67 0 -1.39 7,014.64
Dec-2024 1.22 -2.06 0 -7.27 6,871.21
Sep-2024 2.13 5.20 0 6.07 6,830.18
Jun-2024 2.11 3.79 0 6.78 6,796.31

Peer Comparison

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Asset Allocation

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