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Bharat Bond FOF - April 2031 - Regular Plan - IDCW Option

Category: Fund of Funds-Domestic-Debt Launch Date: 24-07-2020
AUM:

₹ 4,818.5 Cr

Expense Ratio

0.08%

Benchmark

NIFTY Bharat Bond Index Series - Apri 2031

ISIN

INF754K01LM4

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 2031 - Regular Plan - IDCW Option 9.98 8.74 6.44
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
13.651
Last change
-0 (-7.0E-4%)
Fund Size (AUM)
₹ 4,818.5 Cr
Performance
6.4% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

BHARAT Bond FOF – April 2031 is a fund of funds scheme with the primary objective to generate returns by investing in units of BHARAT Bond ETF – April 2031. 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 2031-GROWTH 99.66
Clearing Corporation of India Ltd. 0.34
Clearing Corporation of India Ltd. 0.34

Sector Allocation

Sector Holdings (%)