Bharat Bond FOF - April 2030 - Regular Plan - IDCW Option
Category: Fund of Funds-Domestic-Debt
Launch Date: 27-12-2019
AUM:
₹ 9,873.89 Cr
Expense Ratio
0.08%
Benchmark
NIFTY Bharat Bond Index Series - Apri 2030
ISIN
INF754K01KW5
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Co-Manage
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Bharat Bond FOF - April 2030 - Regular Plan - IDCW Option | 10.54 | 9.15 | 7.19 |
| 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
15.1038
Last change
-0.02 (-0.1622%)
Fund Size (AUM)
₹ 9,873.89 Cr
Performance
7.84% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
BHARAT Bond FOF – April 2030 is a fund of funds scheme with the primary objective to generate returns by investing in units of BHARAT Bond ETF – April 2030. However, there is no assurance that the investment objective of the Scheme will be realized.
Fund Manager
Co-Manage
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| BHARAT BOND ETF-APRIL 2030-GROWTH | 99.97 |
| Clearing Corporation of India Ltd. | 0.05 |
| Clearing Corporation of India Ltd. | 0.05 |
| Net Receivables/(Payables) | -0.02 |
| Net Receivables/(Payables) | -0.02 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |