Bharat Bond FOF - April 2030 - Regular Plan - IDCW Option
Category: Fund of Funds-Domestic-Debt
Launch Date: 27-12-2019
AUM:
₹ 6,773.12 Cr
Expense Ratio
0.06%
Benchmark
NIFTY Bharat Bond Index Series - April 2030
ISIN
INF754K01KW5
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
500
Fund Manager
Dhawal Dalal, Rahul Dedhia
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Bharat Bond FOF - April 2030 - Regular Plan - IDCW Option | 6.38 | 5.78 | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
13.5786
Last change
0.03 (0.2371%)
Fund Size (AUM)
₹ 6,773.12 Cr
Performance
7.23% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to generate returns by investing in units of BHARAT Bond ETF - April 2030.
Fund Manager
Dhawal Dalal, Rahul Dedhia
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| BHARAT Bond ETF - April 2030 - Growth | 99.86 |
| Others | 0.17 |
| Others | -0.03 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Unclassified | 99.86 |
| Others | 0.14 |