BHARAT Bond FOF April 2025 Direct Payout of Income Dist cum Cap Wdrl
Debt
Direct
Index Funds - Fixed Income
NAV: ₹ 11.5 as on 27-09-2023
Fund Performance
3 people have invested ₹ 2K in BHARAT Bond FOF April 2025 Direct Payout of Income Dist cum Cap Wdrl in the last three months
About the Fund
BHARAT Bond FOF April 2025 Direct Payout of Income Dist cum Cap Wdrl is a debt fund. This fund was started on 23 July, 2020. The fund is managed by Rahul Dedhia, Dhawal Dalal. This fund is suitable to keep your money safe.
Key Parameters
- BHARAT Bond FOF April 2025 Direct Payout of Income Dist cum Cap Wdrl has ₹5080 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
- The fund has an expense ratio 0.1.
BHARAT Bond FOF April 2025 Direct Payout of Income Dist cum Cap Wdrl Overview
 | 0.06% |
 Benchmark | Nifty BHARAT Bond April 2025 TR INR |
 | ₹5080 Cr |
 | 23 July, 2020 |
 | ₹1000/₹500 |
 Exit Load | 0.1% |
 | No Lock-in |
 TurnOver | 10.01% |
Fund Distribution as on (31-Dec-69)
Sector Allocation
Corporate
49.1%
Government
47.9%
Cash Equivalent
3.1%
Top Holdings of BHARAT Bond FOF April 2025 Direct Payout of Income Dist cum Cap Wdrl as on (31-Aug-23)
Equity Holdings1
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 BHARAT Bond ETF April 2025 Gr | 99.9% | -1% |
BHARAT Bond FOF April 2025 Direct Payout of Income Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 5.1K Cr as of Aug'23
- AUM decreased by 6.8 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Peer Analysis
BHARAT Bond FOF April 2025 Direct Payout of Income Dist cum Cap Wdrl Fund Manager
Rahul Dedhia
Fund Manager of BHARAT Bond FOF April 2025 Direct Payout of Income Dist cum Cap Wdrl, since 23 November 2021
Top funds managed
Dhawal Dalal
Fund Manager of BHARAT Bond FOF April 2025 Direct Payout of Income Dist cum Cap Wdrl, since 23 July 2020
Top funds managed
Fund Highlights
Low to Moderate Risk
Investors understand that their principal will be at Low to Moderate Risk
About the fund
This fund has delivered an average annual returns of 4.56% since inception which is less than its category average return of 5.1%
AUM size ₹5080 Cr
This fund has AUM of ₹5080 Cr which is more than its category average of ₹ 1598 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 2025 Direct Payout of Income Dist cum Cap Wdrl is ₹11.52 as on 27-Sep-2023.
Existing (Absolute + CAGR) as on 27-Sep-2023.
BHARAT Bond FOF April 2025 Direct Payout of Income Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.7% | 0.7% |
6 Month Returns | 3.98% | 3.98% |
1 Year Returns | 7.32% | 7.32% |
3 Years Returns | 16.19% | 5.13% |
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 August 2023
₹5080 Cr as on August 2023
Corporate(51.05%), Government(46.39%), Cash Equivalent(2.56%) as on August 2023
Yield to Maturity is 7.47 as on August 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 1.36 as on August 2023. 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 FOF April 2025 Direct Payout of Income Dist cum Cap Wdrl
The Exit load of BHARAT Bond FOF April 2025 Direct Payout of Income Dist cum Cap Wdrl is 0.1%