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Scheme Profile

BHARAT Bond FOF - April 2031 - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
4,524
Inception Date
23-07-2020
Category
Other - FoFs Domestic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 12.113 (21-Mar-2024) / 11.3768 (08-May-2023)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 12.11 ( 0.03) ( 0.21 %)
  • Benchmark
  • NIFTY BHARAT Bond Index - April 2031
  • Fund Manager
  • Dhawal Dalal
  • Value of () 1,00,000 since inception
  • 1,21,071
  • 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
  • 6.77 years
  • Yield To Maturity
  • 7.41 %
  • Modified Duration
  • 5.03 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -1.73
  • Standard Deviation
  • 0.78
  • Beta
  • 0.10
  • Sharpe
  • -0.36
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.62

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 2031
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • BHARAT Bond ETF - April 2031
  • Indian Mutual Funds
  • 3,72,51,993
  • 99.58
  • C C I
  • Reverse Repo
  • 0
  • 0.41
  • Net CA & Others
  • Net CA & Others
  • 0
  • 0.01
  • Accrued Interest
  • Cash & Cash Equivalent
  • 0
  • 0.00

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 2.72 7.60 0 2.22 4,524.46
2023 6.93 16.73 0 18.10 4,456.18
2022 3.26 4.12 0 2.80 3,473.34
2021 4.88 11.93 0 21.69 1,967.10
2020 1.72 14.15 0 15.60 1,370.42

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 2.73 3.84 0 1.91 4,555.67
Dec-2023 1.73 8.24 0 10.27 4,456.18
Sep-2023 0.98 2.77 0 0.96 4,468.64
Jun-2023 2.86 4.82 0 9.49 4,433.10

Peer Comparison

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Asset Allocation

Sector Allocation

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