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Scheme Profile

BHARAT Bond FOF - April 2031 - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
4,854
Inception Date
23-07-2020
Category
Other - FoFs Domestic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 13.6509 (30-May-2025) / 12.2718 (09-Jul-2024)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 13.56 ( 0.00) ( 0.00 %)
  • Benchmark
  • NIFTY BHARAT Bond Index - April 2031
  • Fund Manager
  • Rahul Dedhia
  • Value of () 1,00,000 since inception
  • 1,35,590
  • 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 (%)
  • 0.08
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 5.7 years
  • Yield To Maturity
  • 6.58 %
  • Modified Duration
  • 4.47 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 2.04
  • Standard Deviation
  • 0.70
  • Beta
  • 0.10
  • Sharpe
  • 1.16
  • R-Squared
  • 1.00
  • Treynor Factor
  • 2.73

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 15 Jun 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • C C I
  • Reverse Repo
  • 0
  • 0.16
  • Accrued Interest
  • Cash & Cash Equivalent
  • 0
  • 0.00
  • Net CA & Others
  • Net CA & Others
  • 0
  • -0.01
  • Bharat Bond 2031
  • Indian Mutual Funds
  • 3,55,21,752
  • 99.85

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 5.63 9.69 - 6.61 4,854.23
2024 8.96 14.06 - 8.12 4,675.14
2023 6.93 16.81 - 18.10 4,456.18
2022 3.26 3.99 - 2.80 3,473.34
2021 4.88 11.97 - 21.69 1,967.10
2020 1.72 14.56 - 15.60 1,370.42

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2025 2.53 8.37 - 9.97 0
Mar-2025 2.44 3.67 - -1.39 4,772.92
Dec-2024 0.87 -2.06 - -7.27 4,675.14
Sep-2024 3.55 5.20 - 6.07 4,610.69

Peer Comparison

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Asset Allocation

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