Bharat Bond FoF April 2023 IDCW Payout Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

Bharat Bond FoF April 2023 IDCW Payout Direct Plan

NAV
₹12.3105
+0.02%
(18 Apr)
AUM
3,196 Cr
TER
0.06%
Risk
Low 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
+9.1%
+9.1%
+8.5%
+8.5%
+5.6%
3Y
+6.4%
+6.4%
+6.5%
+6.5%
+6.3%
5Y
NA
NA
NA
NA
NA
ALL
+5.4%
+5.4%
+7.4%
+7.4%
+6.5%
VOL
3.1%
3.1%
4.3%
4.3%
2.5%
TER
0.1%
0.1%
0.1%
0.1%
0.1%
AUM
₹4,518 Cr
₹4,518 Cr
₹6,851 Cr
₹6,851 Cr
₹3,196 Cr
INFO
1.72
1.72
1.73
1.73
2.63
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 FoF April 2023 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 2023 Gr
98.9%
Clearing Corporation Of India Ltd.
1.0%
Net Receivables/(Payables)
0.2%
Accrued Interest
0.0%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
-
Lock-in period
-
Exit load
• 0.1% for redemption within 30 days
Fund objective
BHARAT Bond FOF – April 2023 is a fund of funds scheme with the primary objective to generate returns by investing in units of BHARAT Bond ETF – April 2023.
Fund manager(s)
Dhawal Dalal
Rahul Dedhia

FAQs