Category: Fund of Funds-Domestic-Debt |
Launch Date: 15-12-2021 |
Asset Class: |
Benchmark: Nifty BHARAT Bond Index - April 2032 |
Expense Ratio: 0.08% As on (30-04-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 454.42 Cr As on (30-04-2025) |
Turn over: |
-
The scheme seeks to generate returns by investing in units of BHARAT Bond ETF - April 2032.
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
BHARAT Bond ETF FOF - April 2032 Regular Plan Dividend | 11.72 | 9.5 | - | - | 7.44 |
Benchmark | - | - | - | - | - |
Fund of Funds-Domestic-Debt | 9.37 | 11.78 | 17.03 | 7.84 | 7.88 |
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
BHARAT Bond ETF FOF - April 2032 Regular Plan Dividend | 7.3 | 7.48 | ||||
Fund of Funds-Domestic-Debt | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
BHARAT Bond ETF FOF April 2032 Reg IDCW | 15-12-2021 | 11.72 | 9.17 | 9.5 | 0.0 | 0.0 |
BHARAT Bond ETF FOF April 2033 Reg Gr | 14-12-2022 | 11.98 | 9.16 | 0.0 | 0.0 | 0.0 |
BHARAT Bond ETF FOF April 2032 Reg Gr | 05-12-2021 | 11.72 | 9.17 | 9.5 | 0.0 | 0.0 |
Bharat Bond FOF Apr 2031 Reg Gr | 05-07-2020 | 11.53 | 8.89 | 9.19 | 0.0 | 0.0 |
Bharat Bond FOF Apr 2030 Reg Gr | 05-12-2019 | 11.15 | 8.54 | 8.98 | 7.23 | 0.0 |
Motilal Oswal 5 Year G-Sec FOF Reg Gr | 05-10-2021 | 10.99 | 8.54 | 8.22 | 0.0 | 0.0 |
ICICI Pru Debt Mngmt FOF Gr | 01-12-2003 | 9.58 | 8.45 | 8.17 | 6.95 | 7.84 |
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF Reg Gr | 31-10-2021 | 7.95 | 7.05 | 6.86 | 0.0 | 0.0 |
ICICI Pru Bharat 22 FOF Cum | 05-06-2018 | 0.06 | 31.9 | 31.57 | 36.9 | 0.0 |
Portfolio as on