BHARAT Bond FOF April 2030 Direct Reinvestment of Income Dist cum Cap Wdrl

BHARAT Bond FOF April 2030 Direct Reinvestment of Income Dist cum Cap Wdrl

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Debt
Direct
Index Funds - Fixed Income
NAV: ₹ 13.66 as on 28-05-2024

About the Fund

BHARAT Bond FOF April 2030 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 Rahul Dedhia, Dhawal Dalal. This fund is suitable to keep your money safe.

Key Parameters

  1. BHARAT Bond FOF April 2030 Direct Reinvestment of Income Dist cum Cap Wdrl has ₹6788 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

Overview

Expense ratio
Expense ratio
0.06%
Benchmark
Benchmark
Nifty BHARAT Bond April 2030 TR INR
AUM
AUM
₹6788 Cr
Inception Date
Inception Date
30 December, 2019
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/₹100
Exit Load
Exit Load
0.1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
6.84%

BHARAT Bond FOF April 2030 Direct Reinvestment of Income Dist cum Cap Wdrl Distribution as on (31-Dec-69)

  • Debt & Cash 100%

Sector Allocation

Apr'24

Mar'24

Feb'24

Government
60.7%
Corporate
36.4%
Cash Equivalent
2.9%

Top Holdings of BHARAT Bond FOF April 2030 Direct Reinvestment of Income Dist cum Cap Wdrl 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
₹ 6.8K Cr
₹ 6.9K Cr
₹ 6.8K Cr
  • AUM of the fund stands at 6.8K Cr as of Apr'24
  • AUM decreased by 87.7 Cr between Apr'24 and Mar'24
Fund Portfolio Changes

Fund Manager

Rahul Dedhia
Rahul Dedhia
Fund Manager of BHARAT Bond FOF April 2030 Direct Reinvestment of Income Dist cum Cap Wdrl, since 23 November 2021
Dhawal Dalal
Dhawal Dalal
Fund Manager of BHARAT Bond FOF April 2030 Direct Reinvestment of Income Dist cum Cap Wdrl, since 30 December 2019

BHARAT Bond FOF April 2030 Direct Reinvestment of Income Dist cum Cap Wdrl Highlights

Risk meter
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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 7.32% since inception which is more than its category average return of 6.15%
AUM size ₹6788 Cr

AUM size ₹6788 Cr

This fund has AUM of ₹6788 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 FOF April 2030 Direct Reinvestment of Income Dist cum Cap Wdrl is ₹13.66 as on 28-May-2024.
Existing (Absolute + CAGR) as on 28-May-2024.
BHARAT Bond FOF April 2030 Direct Reinvestment of Income Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
1.08%
1.08%
6 Month Returns
4.53%
4.53%
1 Year Returns
6.32%
6.32%
3 Years Returns
18.57%
5.84%
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
₹6788 Cr as on April 2024
Government(61.54%), Corporate(36.13%), Cash Equivalent(2.33%) as on April 2024
Yield to Maturity is 7.54 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 4.29 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 FOF April 2030 Direct Reinvestment of Income Dist cum Cap Wdrl
The Exit load of BHARAT Bond FOF April 2030 Direct Reinvestment of Income Dist cum Cap Wdrl is 0.1%