Category: Fund of Funds-Domestic-Debt |
Launch Date: 18-12-2003 |
Asset Class: Fixed Income |
Benchmark: CRISIL Composite Bond Index |
TER: 0.61% As on (30-06-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100 |
Minimum Topup: 100 |
Total Assets: 115.49 Cr As on 30-06-2025(Source:AMFI) |
Turn over: - | Exit Load: • 0.25 % of applicable Net Asset Value If the amount sought to be redeemed or switch out within 15 days from allotment. • Nil If the amount sought to be redeemed or switched out more than 15 days. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme aims to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made primarily in the schemes of Prudential ICICI Mutual Fund having asset allocation to money market and debt securities.
Standard Deviation | 1.19 |
Sharpe Ratio | 0.22 |
Alpha | 0.3 |
Beta | 0.56 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
ICICI Prudential Debt Management Fund (FOF ) - IDCW | 18-12-2003 | 8.86 | 8.19 | 7.95 | 6.43 | 7.38 |
BHARAT Bond ETF FOF - April 2032 Regular Plan Growth | 05-12-2021 | 10.46 | 8.82 | 8.77 | - | - |
Bharat Bond FOF- April 2031- Regular Plan- Growth Option | 05-07-2020 | 10.32 | 8.9 | 8.79 | 6.45 | - |
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth | 14-12-2022 | 10.29 | 8.9 | - | - | - |
Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth | 05-10-2021 | 9.9 | 8.6 | 7.67 | - | - |
Minimum investment in the underlying fund - 95% of total assets.
Others
100.0%