Category: Fund of Funds-Domestic-Debt |
Launch Date: 27-12-2019 |
Asset Class: Fixed Income |
Benchmark: NIFTY Bharat Bond Index Series - Apri 2030 |
TER: 0.08% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 9,768.02 Cr As on 30-04-2025(Source:AMFI) |
Turn over: - | Exit Load: Yes |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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.
Standard Deviation | 2.6 |
Sharpe Ratio | 0.13 |
Alpha | 6.86 |
Beta | 3.25 |
Yield to Maturity | 7.31 |
Average Maturity | 5.14 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Bharat Bond FOF - April 2030 - Regular Plan - IDCW Option | 27-12-2019 | 11.14 | 8.72 | 9.03 | 7.37 | - |
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth | 14-12-2022 | 12.05 | 9.13 | - | - | - |
BHARAT Bond ETF FOF - April 2032 Regular Plan Growth | 05-12-2021 | 11.99 | 9.02 | 9.54 | - | - |
Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth | 05-10-2021 | 11.78 | 8.58 | 8.3 | - | - |
Bharat Bond FOF- April 2031- Regular Plan- Growth Option | 05-07-2020 | 11.68 | 8.97 | 9.31 | - | - |
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option | 05-12-2019 | 11.14 | 8.72 | 9.03 | 7.37 | - |
ICICI Prudential Debt Management Fund (FOF) - Growth | 01-12-2003 | 9.81 | 8.43 | 8.27 | 6.97 | 7.87 |
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option | 31-10-2021 | 8.65 | 7.21 | 7.19 | - | - |
ICICI Prudential BHARAT 22 FOF - Cumulative Option | 05-06-2018 | 4.16 | 30.23 | 30.7 | 33.33 | - |
Minimum investment in the underlying fund - 95% of total assets.
Others
100.12%