BHARAT Bond FOF April 2023 Direct Reinvestment of Income Dist cum Cap Wdrl
Debt
Direct
Index Funds - Fixed Income
NAV: ₹ 12.3 as on 18-04-2023
Fund Performance
About the Fund
BHARAT Bond FOF April 2023 Direct Reinvestment of Income Dist cum Cap Wdrl is a debt fund. This fund was started on 30 December, 2019. The fund is managed by Dhawal Dalal, Rahul Dedhia. This fund is suitable to keep your money safe.
Key parameters
1) BHARAT Bond FOF April 2023 Direct Reinvestment of Income Dist cum Cap Wdrl has a NAV of ₹12.3105 as on 18-04-2023.
2) BHARAT Bond FOF April 2023 Direct Reinvestment of Income Dist cum Cap Wdrl has ₹3196 Cr worth of assets under management (AUM) as on 31-03-2023 and is more than category average.
3) The fund has an expense ratio 0.06 %.
BHARAT Bond FOF April 2023 Direct Reinvestment of Income Dist cum Cap Wdrl Overview
 | 0.06% |
 Benchmark | Nifty BHARAT Bond April 2023 TR INR |
 | ₹3196 Cr |
 | 30 December, 2019 |
 | ₹1000/₹500 |
 Exit Load | 0.1% |
 | No Lock-in |
 TurnOver | 27.77% |
Fund Distribution as on (30-Apr-23)
Sector Allocation
Cash Equivalent
97.5%
Corporate
1.4%
Government
1.1%
Top Holdings of BHARAT Bond FOF April 2023 Direct Reinvestment of Income Dist cum Cap Wdrl as on (30-Apr-23)
Equity Holdings1
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 BHARAT Bond ETF April 2023 Gr | 98.85% | -12.1% |
BHARAT Bond FOF April 2023 Direct Reinvestment of Income Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
Fund Performance
- This fund’s returns stands at 0.71% whereas the fund’s underlying benchmark Short Duration Index returns stands at 0.71% as on Dec'69
- This fund underperformed Short Duration Index by 0.00% in Dec'69
AUM Change
- AUM of the fund stands at 3.2K Cr as of Mar'23
- AUM decreased by 1K Cr between Mar'23 and Feb'23
Fund Portfolio Changes
Peer Analysis
BHARAT Bond FOF April 2023 Direct Reinvestment of Income Dist cum Cap Wdrl Fund Manager
Dhawal Dalal
Fund Manager of BHARAT Bond FOF April 2023 Direct Reinvestment of Income Dist cum Cap Wdrl, since 30 December 2019
Top funds managed
Rahul Dedhia
Fund Manager of BHARAT Bond FOF April 2023 Direct Reinvestment of Income Dist cum Cap Wdrl, since 23 November 2021
Top funds managed
Fund Highlights
Low Risk
Investors understand that their principal will be at Low Risk
About the fund
This fund has delivered an average annual returns of 6.5% since inception which is more than its category average return of 4.2%
AUM size ₹3196 Cr
This fund has AUM of ₹3196 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 0.28%
Frequently Asked Questions
The current NAV of BHARAT Bond FOF April 2023 Direct Reinvestment of Income Dist cum Cap Wdrl is ₹12.31 as on 18-Apr-2023.
Existing (Absolute + CAGR) as on 18-Apr-2023.
BHARAT Bond FOF April 2023 Direct Reinvestment of Income Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.72% | 0.72% |
6 Month Returns | 3.42% | 3.42% |
1 Year Returns | 5.56% | 5.56% |
3 Years Returns | 20.21% | 6.33% |
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 2023
₹3196 Cr as on April 2023
Cash Equivalent(97.53%), Corporate(1.37%), Government(1.1%) as on January 1
Yield to Maturity is 7.6 as on April 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 0.1 as on April 2023. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
Dhawal Dalal, Rahul Dedhia are the fund managers of BHARAT Bond FOF April 2023 Direct Reinvestment of Income Dist cum Cap Wdrl
The Exit load of BHARAT Bond FOF April 2023 Direct Reinvestment of Income Dist cum Cap Wdrl is 0.1%