Category: Fund of Funds-Domestic-Debt |
Launch Date: 04-04-2025 |
Asset Class: Debt |
Benchmark: CRISIL Short Duration Debt A-II Index (60), NIFTY 50 Arbitrage TRI (40) |
TER: 0.5% As on (30-04-2025) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 500.0 |
Total Assets: 76 Cr As on 30-04-2025(Source:AMFI) |
Turn over: - | Exit Load: Not Applicable |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seek to generate long-term capital appreciation by investing in units of debt oriented mutual fund schemes and arbitrage mutual fund schemes.
Standard Deviation | - |
Sharpe Ratio | - |
Alpha | - |
Beta | - |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option | 04-04-2025 | - | - | - | - | - |
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth | 14-12-2022 | 12.24 | 9.29 | - | - | - |
BHARAT Bond ETF FOF - April 2032 Regular Plan Growth | 05-12-2021 | 11.89 | 9.1 | 9.55 | - | - |
Bharat Bond FOF- April 2031- Regular Plan- Growth Option | 05-07-2020 | 11.57 | 8.79 | 9.19 | - | - |
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option | 05-12-2019 | 11.19 | 8.52 | 9.0 | 7.24 | - |
Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth | 05-10-2021 | 10.78 | 8.35 | 7.83 | - | - |
ICICI Prudential Debt Management Fund (FOF) - Growth | 01-12-2003 | 9.62 | 8.5 | 8.2 | 6.95 | 7.84 |
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option | 31-10-2021 | 7.68 | 7.06 | 6.84 | - | - |
ICICI Prudential BHARAT 22 FOF - Cumulative Option | 05-06-2018 | -0.72 | 31.49 | 32.11 | 36.86 | - |