Fund Card

Fund Card

BHARAT Bond FOF - April 2030 -Reg(G)

As on Sep-20-2021 change fund
11.79  up0.03 (0.23%)

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 31-Mar-2021)10.4011.33
Net Assets(Rs Crores) (as on 31-Mar-2021) 587.27 2076.92
Scheme Returns(%)(Simple Ann.)4.029.52
B'mark Returns(%)(Simple Ann.)NANA
Category Rank4/3430/42
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20226.90NANANA
2020-202117.313.1513.350.86
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.)

2,598.89

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 [%]

1.14

Credit Ratings – Quality
Rating (%)
Cash & Equivalent0.84
Mutual Fund Units99.16
Instrument Holdings
Instruments (%)
Domestic Mutual Funds Units99.16
Cash & Cash Equivalents and Net Assets1.04

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
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-20192,598.8927.9918.066.517.09NANANA9.92BUYSIP
Kotak Asset Allocator Fund(G)Small-Value 09-Aug-2004405.0953.8154.1135.4936.4120.0915.0314.9816.40BUYSIP
Aditya Birla SL Asset Allocator FoF(G)Small-Value 17-Aug-200635.49-9.0328.0222.3231.1614.3412.1511.1510.08BUYSIP
ICICI Pru Asset Allocator Fund(FOF)(G)Small-Value 18-Dec-200312,839.8631.5526.6819.4329.4313.8212.4911.9012.21BUYSIP
Quantum Multi Asset FOFs-Reg(G)Small-Value 11-Jul-201241.79-13.3812.409.6712.659.328.37NA9.49BUYSIP
Franklin India Dynamic Asset Allocation FOFs(G)Small-Value 31-Oct-20031,131.2854.2142.9041.0948.149.109.1410.2114.07BUYSIP
IDFC All Seasons Bond Fund-Reg(G)Small-Value 13-Sep-2004161.472.004.905.185.138.857.538.227.66BUYSIP
HSBC Managed Solutions India-Conservative(G)Small-Value 30-Apr-201446.519.0613.348.938.657.266.32NA7.78BUYSIP
BHARAT Bond FOF - April 2025 -Reg(G)- 23-Jul-20202,668.505.9813.178.457.63NANANA5.64BUYSIP
Axis All Seasons Debt FOFs-Reg(G)- 28-Jan-2020156.5811.308.836.947.09NANANA8.14BUYSIP
Motilal Oswal Asset Allocation Passive FoF-Conservative-Reg(G)- 12-Mar-202139.1224.8430.6417.74NANANANA18.82BUYSIP
Nippon India Asset Allocator FoF-Reg(G)- 08-Feb-202160.4155.1442.2129.24NANANANA35.91BUYSIP
HDFC Asset Allocator FoF-Reg(G)- 05-May-20211,731.0065.8340.1122.39NANANANA33.50BUYSIP

Copyright © 2021 Vedant Asset. All Right Reserved.

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