logo
Search

Fund Overview

BHARAT Bond ETF FOF - April 2033 (G)

Get detailed information of scheme on investment, NAV, Performance.

Nav(₹)

12.52

Inception Date

14-12-2022

Category

Fund of Funds - Debt
Invest
Investment Objectives

BHARAT Bond ETF FOF - April 2033 is a fund of funds scheme with the primary objective to generate returns by investing in units of BHARAT Bond ETF - April 2033. However, there is no assurance that the investment objective of the Scheme will be realized.

Risk O Meter
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Years (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception
BHARAT Bond ETF FOF - April 2033 (G) 2.51 5.46 10.55 9.13
Value of Investment in last

Lumpsum

1Lakh investment Grown to 1.11 Lakh

SIP

₹ 10000 Monthly SIP Grown to 1.26 Lakh

Benchmark

1Lakh investment Grown to NA Lakh

img
Key Parameters
AUM(₹ Cr.) 2,353
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 100
Incrimental Investment(₹) 100
Expense Ratio (%) NA
Benchmark Nifty BHARAT Bond Index - April 2033
Fund Manager Rahul Dedhia
Exit 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
Nav Movement
3M 6M 1Y 3Y 5Y Inception
AUM Movement
3M 6M 1Y 3Y 5Y Inception
Asset Allocation Pie chart
Top 10 Company Holdings
Company Asset Honding(%)
Bharat Bond 2033 Indian Mutual Funds 99.23
C C I Reverse Repo 0.76
Net CA & Others Net CA & Others 0.01
Accrued Interest Cash & Cash Equivalent 0.00
Sector Holdings Pie Chart
Peer Comparision
Scheme Name AUM (Rs.in Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception Inception Date Sharpe Std.Dev
BHARAT Bond ETF FOF - April 2033 2,377.07 10.55 NA NA 9.13 14-Dec-2022 1.373 0.68
Franklin India Income Plus Arbitrage Active Fund of Funds 70.81 13.27 14.33 15.59 7.26 28-Nov-2014 1.2814 1.49
Motilal Oswal 5 Year G-Sec Fund of Fund 38.29 12.83 8.55 NA 6.77 06-Oct-2021 0.5582 1.01
Motilal Oswal AAP Fund of Fund-Conservative 46.29 10.78 14.70 NA 11.29 12-Mar-2021 1.2005 1.59
BHARAT Bond ETF FOF - April 2032 4,599.81 10.61 9.14 NA 7.12 15-Dec-2021 1.2181 0.71
BHARAT Bond FOF - April 2031 4,888.02 10.36 8.98 NA 6.39 23-Jul-2020 1.1616 0.70
HDFC Multi-Asset Active FOF 4,045.96 9.84 18.09 NA 15.51 05-May-2021 1.475 1.92
AXIS Income Plus Arbitrage Active FOF 383.00 9.39 8.02 6.61 7.04 28-Jan-2020 0.8687 0.53
BHARAT Bond FOF - April 2030 9,872.43 9.38 8.82 6.86 7.85 30-Dec-2019 1.1473 0.64
ICICI Pru Debt Management Fund (FOF) 115.38 9.19 8.26 6.65 7.23 29-Dec-2003 1.7924 0.29
 1234