Bharat Bond Fof - April 2030 - Direct Plan - IDCW Reinvestment
Debt
Direct
Index Funds - Fixed Income
NAV: ₹ 12.9 as on 31-05-2023
Fund Performance
1 people have invested ₹ 2L in Bharat Bond Fof - April 2030 - Direct Plan - IDCW Reinvestment in the last three months
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 Plan - IDCW Reinvestment has a NAV of ₹12.8527 as on 31-05-2023.
2) Bharat Bond Fof - April 2030 - Direct Plan - IDCW Reinvestment has ₹6643 Cr worth of assets under management (AUM) as on 30-04-2023 and is more than category average.
3) The fund has an expense ratio 0.06 %.
Bharat Bond Fof - April 2030 - Direct Plan - IDCW Reinvestment Overview
 | 0.06% |
 Benchmark | Nifty BHARAT Bond April 2030 TR INR |
 | ₹6643 Cr |
 | 30 December, 2019 |
 | ₹1000/₹500 |
 Exit Load | 0.1% |
 | No Lock-in |
 TurnOver | 9.18% |
Fund Distribution as on (30-Apr-23)
Credit rating breakup
AAA
100%
Sector Allocation
Government
73.8%
Corporate
23.1%
Cash Equivalent
3.1%
Top Holdings of Bharat Bond Fof - April 2030 - Direct Plan - IDCW Reinvestment as on (31-May-23)
Equity Holdings1
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 BHARAT Bond ETF April 2030 Gr | 98.13% | 3% |
Bharat Bond Fof - April 2030 - Direct Plan - IDCW Reinvestment: 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 6.6K Cr as of Apr'23
- AUM increased by 518.2 Cr between Apr'23 and Mar'23
Fund Portfolio Changes
Peer Analysis
Bharat Bond Fof - April 2030 - Direct Plan - IDCW Reinvestment Fund Manager
Rahul Dedhia
Fund Manager of Bharat Bond Fof - April 2030 - Direct Plan - IDCW Reinvestment, since 23 November 2021
Top funds managed
Dhawal Dalal
Fund Manager of Bharat Bond Fof - April 2030 - Direct Plan - IDCW Reinvestment, since 30 December 2019
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 7.62% since inception which is more than its category average return of 4.23%
AUM size ₹6643 Cr
This fund has AUM of ₹6643 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 2030 - Direct Plan - IDCW Reinvestment is ₹12.85 as on 31-May-2023.
Existing (Absolute + CAGR) as on 31-May-2023.
Bharat Bond Fof - April 2030 - Direct Plan - IDCW Reinvestment | Absolute Returns | CAGR Returns |
1 Month Returns | 1.15% | 1.15% |
6 Month Returns | 4.43% | 4.43% |
1 Year Returns | 9.78% | 9.78% |
3 Years Returns | 20.89% | 6.53% |
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
₹6643 Cr as on May 2023
Government(72.34%), Corporate(23.3%), Cash Equivalent(4.36%) as on January 1
Yield to Maturity is 7.36 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 4.91 as on May 2023. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 100 |
Rahul Dedhia, Dhawal Dalal are the fund managers of Bharat Bond Fof - April 2030 - Direct Plan - IDCW Reinvestment
The Exit load of Bharat Bond Fof - April 2030 - Direct Plan - IDCW Reinvestment is 0.1%