Fund Card

Fund Card

BHARAT Bond FOF - April 2030 -Reg(G)

As on Sep-30-2020 change fund
10.94  up0.00 (0.01%)

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 year2019-2020
NAV in Rs (as on 31-Mar-2020)10.40
Net Assets(Rs Crores) (as on 31-Mar-2020) 587.27
Scheme Returns(%)(Simple Ann.)4.02
B'mark Returns(%)(Simple Ann.)NA
Category Rank4/34
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202117.31NANANA
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.)

1,345.01

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 [%]

0.04

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
Cash & Equivalent2.50
Mutual Fund Units97.50
Instrument Holdings
Instruments (%)
Domestic Mutual Funds Units97.50
Cash & Cash Equivalents and Net Assets2.50

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-20191,345.01-15.0212.483.15NANANANA12.44BUYSIP
Kotak Asset Allocator Fund(G)Small-Value 09-Aug-200461.4459.52-11.1937.0314.089.049.919.0915.08BUYSIP
IDFC All Seasons Bond Fund-Reg(G)Small-Value 13-Sep-2004143.853.017.045.0910.618.328.298.327.82BUYSIP
Quantum Multi Asset FOFs-Reg(G)Small-Value 11-Jul-201222.595.68-14.5018.108.206.768.42NA8.93BUYSIP
ICICI Pru Asset Allocator Fund(FOF)(G)Small-Value 18-Dec-20038,006.5019.15-32.0722.903.336.738.849.0911.12BUYSIP
HSBC Managed Solutions India-Conservative(G)Small-Value 30-Apr-201454.845.843.3119.586.655.126.38NA7.58BUYSIP
Aditya Birla SL Financial Planning FOF Moderate Plan(G)Small-Value 09-May-201119.4626.46-20.0621.376.464.757.19NA8.50BUYSIP
HDFC Dynamic PE Ratio FOF-Reg(G)Small-Value 06-Feb-201216.9245.07-17.1132.435.644.367.77NA8.07BUYSIP
Franklin India Dynamic Asset Allocation FOFs(G)Small-Value 31-Oct-2003736.4829.84-35.1315.63-17.34-2.392.365.7412.17BUYSIP
Axis All Seasons Debt FOFs-Reg(G)- 28-Jan-202067.98-5.5510.335.28NANANANA9.15BUYSIP

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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