Fund Card

Fund Card

BHARAT Bond FOF - April 2025 -Reg(G)

As on Oct-14-2021 change fund
10.64  up0.02 (0.14%)

fund objective

BHARAT Bond FOF - April 2025 is a fund of funds scheme with the primary objective to generate returns by investing in units of BHARAT Bond ETF - April 2025. 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 year2020-2021
NAV in Rs (as on 31-Mar-2021)10.23
Net Assets(Rs Crores) (as on 31-Mar-2021) 1768.09
Scheme Returns(%)(Simple Ann.)2.34
B'mark Returns(%)(Simple Ann.)NA
Category Rank37/42
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20226.638.84NANA
2020-2021NANA12.48-0.04
Top 10 holdings
company (%)
No Data Found

Category

FoFs (Domestic)

Launch Date

23-Jul-20

Scheme Benchmark

NIFTY BHARAT BOND INDEX - APRIL 2023

AUM ( in Cr.)

2,918.96

portfolio price to book value

NA

investing style

NA

fund manager?

Dhawal Dalal,Gautam Kaul

inception date (regular plan)

23-Jul-20

expense ratio (regular plan) %

0.05

Alpha [%]

0.01

Beta [%]

0.79

Credit Ratings – Quality
Rating (%)
Cash & Equivalent0.35
Mutual Fund Units99.65
Instrument Holdings
Instruments (%)
Domestic Mutual Funds Units99.65
Cash & Cash Equivalents and Net Assets0.35

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 2025 -Reg(G)Small- 23-Jul-20202,918.9617.50-0.418.615.51NANANA5.22BUYSIP
Kotak Asset Allocator Fund(G)Small-Value 09-Aug-2004459.5473.8330.8734.2840.2021.1015.3115.2116.45BUYSIP
Aditya Birla SL Asset Allocator FoF(G)Small-Value 17-Aug-200642.1369.9227.4321.0834.3317.2312.4911.3310.22BUYSIP
ICICI Pru Asset Allocator Fund(FOF)(G)Small-Value 18-Dec-200313,393.6549.7729.4022.1031.9214.5812.9712.2212.28BUYSIP
Franklin India Dynamic Asset Allocation FOFs(G)Small-Value 31-Oct-20031,151.5378.9555.5745.1353.0411.449.9110.5414.23BUYSIP
Quantum Multi Asset FOFs-Reg(G)Small-Value 11-Jul-201243.6659.6619.9514.6414.0810.448.83NA9.65BUYSIP
IDFC All Seasons Bond Fund-Reg(G)Small-Value 13-Sep-2004159.618.171.054.214.028.667.338.197.63BUYSIP
HSBC Managed Solutions India-Conservative(G)Small-Value 30-Apr-201443.0319.345.769.747.457.496.18NA7.75BUYSIP
Axis All Seasons Debt FOFs-Reg(G)- 28-Jan-2020165.773.303.026.386.09NANANA7.85BUYSIP
Motilal Oswal Asset Allocation Passive FoF-Conservative-Reg(G)- 12-Mar-202141.8071.9726.3122.01NANANANA19.44BUYSIP
Nippon India Asset Allocator FoF-Reg(G)- 08-Feb-202163.22106.0546.7432.10NANANANA37.35BUYSIP
HDFC Asset Allocator FoF-Reg(G)- 05-May-20211,850.62110.4546.9629.87NANANANA35.37BUYSIP

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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