Fund Card

Fund Card

BHARAT Bond FOF - April 2030 -Reg(G)

As on Mar-02-2021 change fund
11.07  up0.00 (0.02%)

fund objective

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.

riskometer

Investors understand that their principal will be at moderate risk

5-Years History
financial year2019-20202020-2021
NAV in Rs (as on 01-Mar-2021)10.4011.07
Net Assets(Rs Crores) (as on 01-Mar-2021) 587.27 1860.80
Scheme Returns(%)(Simple Ann.)4.026.98
B'mark Returns(%)(Simple Ann.)NANA
Category Rank4/3434/40
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202117.313.1513.35NA
2019-2020NANANA15.96
Top 10 holdings
company (%)
No Data Found

Category

FoFs (Domestic)

Launch Date

30-Dec-19

Scheme Benchmark

NIFTY BHARAT BOND INDEX - APRIL 2030

AUM ( in Cr.)

1,860.80

portfolio price to book value

NA

investing style

NA

fund manager?

Dhawal Dalal,Gautam Kaul

inception date (regular plan)

30-Dec-19

expense ratio (regular plan) %

0.05

Alpha [%]

0.02

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
Cash & Equivalent2.60
Mutual Fund Units97.40
Instrument Holdings
Instruments (%)
Domestic Mutual Funds Units97.40
Cash & Cash Equivalents and Net Assets2.60

Growth Chart of the Scheme

to go
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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
BHARAT Bond FOF - April 2030 -Reg(G)Small- 30-Dec-20191,860.805.66-10.13-7.207.22NANANA9.04BUYSIP
Kotak Asset Allocator Fund(G)Small-Value 09-Aug-2004130.9164.2546.2630.9830.6414.9314.1812.3615.84BUYSIP
ICICI Pru Asset Allocator Fund(FOF)(G)Small-Value 18-Dec-20039,017.3640.3727.4733.6722.6712.6713.7711.2111.97BUYSIP
Aditya Birla SL Financial Planning FOF Moderate Plan(G)Small-Value 09-May-201123.6525.5032.5727.1621.189.4610.87NA9.80BUYSIP
HDFC Dynamic PE Ratio FOF-Reg(G)Small-Value 06-Feb-201218.7673.6752.8037.3025.649.0613.32NA9.68BUYSIP
IDFC All Seasons Bond Fund-Reg(G)Small-Value 13-Sep-2004157.494.451.88-0.747.988.788.098.377.72BUYSIP
Quantum Multi Asset FOFs-Reg(G)Small-Value 11-Jul-201230.73-0.954.8612.2415.058.6010.07NA9.45BUYSIP
HSBC Managed Solutions India-Conservative(G)Small-Value 30-Apr-201453.842.70-3.651.917.186.547.12NA7.71BUYSIP
Franklin India Dynamic Asset Allocation FOFs(G)Small-Value 31-Oct-2003806.5664.3526.9848.325.633.867.528.1613.26BUYSIP
Axis All Seasons Debt FOFs-Reg(G)- 28-Jan-202098.463.780.131.627.53NANANA8.37BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974