Bharat Bond FOF- April 2031- Regular Plan- Growth Option
Category: Fund of Funds-Domestic-Debt
Launch Date: 05-07-2020
AUM:
₹ 4,524.46 Cr
Expense Ratio
0.06%
Benchmark
NIFTY Bharat Bond Index Series - Apri 2031
ISIN
INF754K01LL6
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 2031- Regular Plan- Growth Option | 6.47 | 5.53 | - |
| 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
12.1394
Last change
0.01 (0.0997%)
Fund Size (AUM)
₹ 4,524.46 Cr
Performance
5.24% (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 2031.
Fund Manager
Dhawal Dalal, Rahul Dedhia
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| BHARAT Bond ETF - April 2031 - Growth | 99.58 |
| Others | 0.41 |
| Others | 0.01 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Unclassified | 99.58 |
| Others | 0.42 |