BHARAT Bond Fof - April 2030 - Direct Plan - Growth
Debt
Direct
Index Funds - Fixed Income
NAV: ₹ 12.5 as on 29-03-2023
Fund Performance
78 people have invested ₹ 2.1Cr in mutual fund in the last three months
Fund Insights
In the last 1 year, BHARAT Bond FOF April 2030 Direct Growth has outperformed all funds in its category
In the last 3 years, BHARAT Bond FOF April 2030 Direct Growth has outperformed all funds in its category
Over the last 1 year, BHARAT Bond FOF April 2030 Direct Growth has increased expense ratio by 20.0% moving from 0.05 to 0.06
BHARAT Bond FOF April 2030 Direct 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 0.21%
Over the last 6 months, BHARAT Bond FOF April 2030 Direct Growth has experienced a 15.7% growth in AUM moving from 4.43K Cr to 5.13K Cr
BHARAT Bond FOF April 2030 Direct Growth Performance as on (29-Mar-23)
About the Fund
BHARAT Bond FOF April 2030 Direct Growth 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 2030 Direct Growth has a NAV of ₹12.4763 as on 29-03-2023.
2) BHARAT Bond FOF April 2030 Direct Growth has ₹5138 Cr worth of assets under management (AUM) as on 31-01-2023 and is more than category average.
3) The fund has an expense ratio 0.06 %.
BHARAT Bond FOF April 2030 Direct Growth Overview
 | 0.06% |
 Benchmark | Nifty BHARAT Bond April 2030 TR INR |
 | ₹5138 Cr |
 | 30 December, 2019 |
 | ₹1000/₹500 |
 Exit Load | 0.1% |
 | No Lock-in |
 TurnOver | 9.18% |
Fund Distribution as on (28-Feb-23)
Sector Allocation
Government
72%
Corporate
24.5%
Cash Equivalent
3.5%
Top Holdings of BHARAT Bond FOF April 2030 Direct Growth as on (28-Feb-23)
Equity Holdings1
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
 BHARAT Bond ETF April 2030 Gr | 100.64% | 1.4% |
BHARAT Bond FOF April 2030 Direct Growth: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
Fund Performance
- This fund’s returns stands at 1.58% whereas the fund’s underlying benchmark Medium to Long Duration Index returns stands at 1.15% as on Dec'69
- This fund outperformed Medium to Long Duration Index by 0.43% in Dec'69
AUM Change
- AUM of the fund stands at 5.2K Cr as of Feb'23
- AUM increased by 192.2 Cr between Feb'23 and Jan'23
Fund Portfolio Changes
Cash allocation has gone down from 4.3% to 3.3%
Debt allocation has gone up from 95.7% to 96.7%
Top 2 Sectors in February were Government, Corporate
Feb'23
Government
72%
Corporate
25%
Jan'23
Government
71%
Corporate
25%
Peer Analysis
BHARAT Bond FOF April 2030 Direct Growth Fund Manager
Dhawal Dalal
Fund Manager of BHARAT Bond FOF April 2030 Direct Growth, since 30 December 2019
Top funds managed
Rahul Dedhia
Fund Manager of BHARAT Bond FOF April 2030 Direct Growth, since 23 November 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 7.06% since inception which is more than its category average return of 2.47%
AUM size ₹5138 Cr
This fund has AUM of ₹5138 Cr which is more than its category average of ₹ 1245 Cr
Expense Ratio 0.06%
This fund has an expense ratio of 0.06% which is less than its category average expense ratio of 0.26%
Frequently Asked Questions
The current NAV of BHARAT Bond FOF April 2030 Direct Growth is 12.47 as on 28-Mar-2023.
Existing (Absolute + CAGR)
BHARAT Bond FOF April 2030 Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.64% | 0.64% |
6 Month Returns | 3.86% | 3.86% |
1 Year Returns | 4.22% | 4.22% |
3 Years Returns | 20.12% | 6.3% |
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 March 2023
5138 Cr as on March 2023
Yield to Maturity is 7.68 as on March 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 4.95 as on March 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 2030 Direct Growth
The Exit load of BHARAT Bond FOF April 2030 Direct Growth is 0.1%