Bharat Bond ETF FoF April 2033 IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹1,000

Bharat Bond ETF FoF April 2033 IDCW Payout Direct Plan

NAV
₹10.6127
+0.05%
(29 Sep)
AUM
1,911 Cr
TER
0.06%
Risk
Moderately High Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+8.0%
+8.0%
+7.8%
+7.8%
NA
3Y
+5.8%
+5.8%
+5.5%
+5.5%
NA
5Y
NA
NA
NA
NA
NA
ALL
+7.2%
+7.2%
+4.7%
+4.7%
+5.9%
VOL
4.4%
4.4%
3.2%
3.2%
2.9%
TER
0.1%
0.1%
0.1%
0.1%
0.1%
AUM
₹6,634 Cr
₹6,634 Cr
₹4,456 Cr
₹4,456 Cr
₹1,911 Cr
INFO
1.62
1.62
1.48
1.48
2.02
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Bharat Bond ETF FoF April 2033 IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Sep
Top holdings
BHARAT Bond ETF - April 2033
100.1%
Net Receivables/(Payables)
0.4%
7.26% Govt Stock 2033
0.3%
Clearing Corporation Of India Ltd.
0.0%
Accrued Interest
0.0%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹500
Portfolio turnover
-
Lock-in period
-
Exit load
• 0.1% for redemption within 30 days
Fund objective
BHARAT Bond ETF FOF - April 2033 is a fund of funds scheme with the primary objective to generate returns by investing in units of BHARAT Bond ETF – April 2033. However, there is no assurance that the investment objective of the Scheme will be realized.
Fund manager(s)
Dhawal Dalal
Rahul Dedhia

FAQs