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 (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 4,555.67 Cr As on (31-03-2024) |
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 | 2.71 |
Sharpe Ratio | 0.26 |
Alpha | 6.54 |
Beta | 3.03 |
Yield to Maturity | 7.41 |
Average Maturity | 6.77 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Bharat Bond FOF- April 2031- Regular Plan- Growth Option | 05-07-2020 | 7.06 | 6.78 | 5.58 | - | - |
ICICI Prudential BHARAT 22 FOF - Cumulative Option | 05-06-2018 | 69.69 | 42.09 | 43.73 | 22.55 | - |
ICICI Prudential Income Optimizer Fund (FOF) - Growth | 18-12-2003 | 15.98 | 11.25 | 10.73 | 10.1 | 9.38 |
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth | 14-12-2022 | 7.78 | - | - | - | - |
ICICI Prudential Debt Management Fund (FOF) - Growth | 01-12-2003 | 7.33 | 6.86 | 5.58 | 6.73 | 8.02 |
Bharat Bond FOF- April 2025- Regular Plan- Growth Option | 24-07-2020 | 7.19 | 5.69 | 5.32 | - | - |
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option | 31-10-2021 | 6.88 | 5.34 | - | - | - |
Kotak All Weather Debt FOF-Regular Plan-Growth | 17-11-2022 | 6.82 | - | - | - | - |
BHARAT Bond ETF FOF - April 2032 Regular Plan Growth | 05-12-2021 | 6.81 | 6.67 | - | - | - |
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option | 05-12-2019 | 6.76 | 6.7 | 5.73 | - | - |
Minimum investment in the underlying fund - 95% of total assets.
Others
100.0%