Bharat Bond Etf Fof - April 2032 - Direct Plan - Growth
Debt
Direct
Index Funds - Fixed Income
NAV: ₹ 10.8 as on 02-06-2023
Fund Performance
62 people have invested ₹ 3Cr in Bharat Bond Etf Fof - April 2032 - Direct Plan - Growth in the last three months
Fund Insights
In the last 1 year, Bharat Bond Etf Fof - April 2032 - Direct Plan - Growth has outperformed all funds in its category
Bharat Bond Etf Fof - April 2032 - Direct Plan - Growth has one of the lowest expense ratio in the category (index funds - fixed income). Its expense ratio is 0.06% which is lower than the category average expense ratio of 0.12%
Over the last 3 months, Bharat Bond Etf Fof - April 2032 - Direct Plan - Growth has experienced a 50.8% growth in AUM moving from 2.71K Cr to 4.09K Cr
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 Dhawal Dalal, Rahul Dedhia. This fund is suitable to keep your money safe.
Key Parameters
- Bharat Bond Etf Fof - April 2032 - Direct Plan - Growth has a NAV of ₹10.8 as on 02-06-2023.
- Bharat Bond Etf Fof - April 2032 - Direct Plan - Growth has ₹4094 Cr worth of assets under management (AUM) as on 30-04-2023 and is more than category average.
- The fund has an expense ratio 0.1.
Bharat Bond Etf Fof - April 2032 - Direct Plan - Growth Overview
 | 0.06% |
 Benchmark | Nifty BHARAT Bond April 2032 INR |
 | ₹4094 Cr |
 | 15 December, 2021 |
 | ₹1000/₹500 |
 Exit Load | 0.1% |
 | No Lock-in |
 TurnOver | 453.66% |
Fund Distribution as on (30-Apr-23)
Credit rating breakup
AAA
100%
Sector Allocation
Government
78.3%
Corporate
18.2%
Cash Equivalent
3.5%
Top Holdings of Bharat Bond Etf Fof - April 2032 - Direct Plan - Growth as on (31-May-23)
Equity Holdings1
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 BHARAT Bond ETF April 2032 Gr | 79.62% | 0% |
Bharat Bond Etf Fof - April 2032 - Direct Plan - Growth: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
Fund Performance
- This fund’s returns stands at 1.50% whereas the fund’s underlying benchmark Long Duration Index returns stands at 1.30% as on Dec'69
- This fund outperformed Long Duration Index by 0.20% in Dec'69
AUM Change
- AUM of the fund stands at 4.1K Cr as of Apr'23
- AUM increased by 484.3 Cr between Apr'23 and Mar'23
Fund Portfolio Changes
Peer Analysis
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
Bharat Bond Etf Fof - April 2032 - Direct Plan - Growth | 10.4% | - | - | 5.3% |
 ICICI Prudential Long Term Bond Fund Direct Plan Growth | 10.2% | 3.9% | 7.8% | 8.2% |
Bharat Bond Etf Fof - April 2032 - Direct Plan - Growth Fund Manager
Dhawal Dalal
Fund Manager of Bharat Bond Etf Fof - April 2032 - Direct Plan - Growth, since 15 December 2021
Top funds managed
Rahul Dedhia
Fund Manager of Bharat Bond Etf Fof - April 2032 - Direct Plan - Growth, since 15 December 2021
Top funds managed
Fund Highlights
Moderate Risk
Investors understand that their principal will be at Moderate Risk
About the fund
This fund has delivered an average annual returns of 5.28% since inception which is more than its category average return of 4.32%
AUM size ₹4094 Cr
This fund has AUM of ₹4094 Cr which is more than its category average of ₹ 1583 Cr
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 Plan - Growth is ₹10.78 as on 02-Jun-2023.
Existing (Absolute + CAGR) as on 02-Jun-2023.
Bharat Bond Etf Fof - April 2032 - Direct Plan - Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 1.22% | 1.22% |
6 Month Returns | 4.34% | 4.34% |
1 Year Returns | 10.38% | 10.38% |
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 May 2023
₹4094 Cr as on May 2023
Government(77.85%), Corporate(18.33%), Cash Equivalent(3.82%) as on May 2023
Yield to Maturity is 7.32 as on May 2023. 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 5.6 as on May 2023. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 100 |
Dhawal Dalal, Rahul Dedhia are the fund managers of Bharat Bond Etf Fof - April 2032 - Direct Plan - Growth
The Exit load of Bharat Bond Etf Fof - April 2032 - Direct Plan - Growth is 0.1%