Category: Fund of Funds-Domestic-Debt |
Launch Date: 27-12-2019 |
Asset Class: Fixed Income |
Benchmark: NIFTY Bharat Bond Index Series - April 2030 |
TER: 0.06% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 6,860.83 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 2030.
Standard Deviation | |
Sharpe Ratio | |
Alpha | |
Beta | |
Yield to Maturity | 7.44 |
Average Maturity | 5.56 |
Minimum investment in the underlying fund - 95% of total assets.
Others
100.0%