BHARAT Bond ETF FOF - April 2032 Direct Growth

BHARAT Bond ETF FOF - April 2032 Direct Growth

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Debt
Direct
Index Funds - Fixed Income
NAV: ₹ 11.44 as on 24-05-2024

About the Fund

BHARAT Bond ETF FOF - April 2032 Direct Growth is a debt fund. This fund was started on 15 December, 2021. The fund is managed by Rahul Dedhia, Dhawal Dalal. This fund is suitable to keep your money safe.

Key Parameters

  1. BHARAT Bond ETF FOF - April 2032 Direct Growth has ₹4344 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
  2. The fund has an expense ratio 0.1.
Fund Performance
zero opening, trading, fund transfer fee
28 people have invested ₹ 44.9K in BHARAT Bond ETF FOF - April 2032 Direct Growth in the last three months

Overview

Expense ratio
Expense ratio
0.06%
Benchmark
Benchmark
Nifty BHARAT Bond April 2032 INR
AUM
AUM
₹4344 Cr
Inception Date
Inception Date
15 December, 2021
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/₹100
Exit Load
Exit Load
0.1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
17.6%

BHARAT Bond ETF FOF - April 2032 Direct Growth Distribution as on (31-Dec-69)

  • Debt & Cash 100%

Sector Allocation

Apr'24

Mar'24

Feb'24

Government
62.5%
Corporate
34.5%
Cash Equivalent
3%

Top Holdings of BHARAT Bond ETF FOF - April 2032 Direct Growth as on (30-Apr-24)

  • Equity

Equity Holdings1

Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 4.3K Cr
₹ 4.3K Cr
₹ 4.3K Cr
  • AUM of the fund stands at 4.3K Cr as of Apr'24
  • AUM decreased by 18.5 Cr between Apr'24 and Mar'24
Fund Portfolio Changes

Fund Manager

Rahul Dedhia
Rahul Dedhia
Fund Manager of BHARAT Bond ETF FOF - April 2032 Direct Growth, since 15 December 2021
Dhawal Dalal
Dhawal Dalal
Fund Manager of BHARAT Bond ETF FOF - April 2032 Direct Growth, since 15 December 2021

BHARAT Bond ETF FOF - April 2032 Direct Growth Highlights

Risk meter
pointer

Moderate Risk

Investors understand that their principal will be at Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 5.66% since inception which is less than its category average return of 6.17%
AUM size ₹4344 Cr

AUM size ₹4344 Cr

This fund has AUM of ₹4344 Cr which is more than its category average of ₹ 1534 Cr
Expense Ratio 0.06%

Expense Ratio 0.06%

This fund has an expense ratio of 0.06% which is less than its category average expense ratio of 0.27%

Frequently Asked Questions

The current NAV of BHARAT Bond ETF FOF - April 2032 Direct Growth is ₹11.44 as on 24-May-2024.
Existing (Absolute + CAGR) as on 24-May-2024.
BHARAT Bond ETF FOF - April 2032 Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
1.1%
1.1%
6 Month Returns
4.41%
4.41%
1 Year Returns
6.14%
6.14%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.06% as on April 2024
₹4344 Cr as on April 2024
Government(62.88%), Corporate(34.4%), Cash Equivalent(2.72%) as on April 2024
Yield to Maturity is 7.5 as on April 2024. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 5.69 as on April 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
Rahul Dedhia, Dhawal Dalal are the fund managers of BHARAT Bond ETF FOF - April 2032 Direct Growth
The Exit load of BHARAT Bond ETF FOF - April 2032 Direct Growth is 0.1%