Bharat Bond ETF FoF April 2033 IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

Bharat Bond ETF FoF April 2033 IDCW Payout Direct Plan

NAV
₹11.0879
-0.27%
(18 Apr)
AUM
2,110 Cr
TER
0.06%
Risk
Moderate Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+8.2%
+7.6%
+7.6%
+7.6%
+7.6%
3Y
NA
+5.9%
+5.9%
+5.7%
+5.7%
5Y
NA
NA
NA
NA
NA
ALL
+8.1%
+7.3%
+7.3%
+5.2%
+5.2%
VOL
3.0%
4.2%
4.2%
3.1%
3.1%
TER
0.1%
0.1%
0.1%
0.1%
0.1%
AUM
₹2,110 Cr
₹6,861 Cr
₹6,861 Cr
₹4,556 Cr
₹4,556 Cr
INFO
2.67
1.72
1.72
1.69
1.69
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 31st Mar
Top holdings
BHARAT Bond ETF - April 2033
98.9%
7.26% Govt Stock 2033
1.0%
Clearing Corporation Of India Ltd.
0.2%
Net Receivables/(Payables)
0.0%
Accrued Interest
0.0%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
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