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: 1000.0 |
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 shall seek to generate long-term capital appreciation by investing in units of debt oriented mutual fund schemes and arbitrage mutual fund schemes. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
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 2032 Regular Plan Growth | 05-12-2021 | 12.35 | 9.1 | 9.67 | - | - |
Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth | 05-10-2021 | 12.18 | 8.82 | 8.39 | - | - |
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth | 14-12-2022 | 11.75 | 9.18 | - | - | - |
Bharat Bond FOF- April 2031- Regular Plan- Growth Option | 05-07-2020 | 11.42 | 8.87 | 9.32 | - | - |
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option | 05-12-2019 | 11.36 | 8.63 | 9.13 | 7.31 | - |
ICICI Prudential Debt Management Fund (FOF) - Growth | 01-12-2003 | 9.72 | 8.48 | 8.35 | 6.97 | 7.87 |
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option | 31-10-2021 | 7.93 | 7.08 | 7.33 | - | - |
ICICI Prudential BHARAT 22 FOF - Cumulative Option | 05-06-2018 | 2.29 | 30.21 | 31.49 | 33.61 | - |
Others
100.01%