Category: Fund of Funds-Domestic-Debt |
Launch Date: 05-07-2020 |
Asset Class: Fixed Income |
Benchmark: NIFTY Bharat Bond Index Series - Apri 2031 |
TER: 0.06% As on (30-04-2024) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 4,524.46 Cr As on (30-04-2024) |
Turn over: - | Exit Load: Exit load 0.10%, If redeemed within 30 days |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to generate returns by investing in units of BHARAT Bond ETF - April 2031.
Standard Deviation | 2.74 |
Sharpe Ratio | 0.07 |
Alpha | 6.53 |
Beta | 3.17 |
Yield to Maturity | 7.5 |
Average Maturity | 6.56 |
Minimum investment in the underlying fund - 95% of total assets.
Others
100.0%