BHARAT Bond FOF April 2031 Fund Direct Growth

BHARAT Bond FOF April 2031 Fund Direct Growth

Debt

Direct

Index Funds - Fixed Income

NAV as on 12-12-2024

₹ 12.82

-0.1%

1D

Inception Returns

5.8%

/yr

About BHARAT Bond FOF April 2031 Fund Direct Growth

BHARAT Bond FOF April 2031 Fund Direct Growth is a debt fund. This fund was started on 23 July, 2020. The fund is managed by Rahul Dedhia. This fund is suitable to keep your money safe.

Key Parameters

  1. BHARAT Bond FOF April 2031 Fund Direct Growth has ₹4617 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.

Returns

BHARAT Bond FOF April 2031 Fund Direct Growth has given a CAGR return of 5.82% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 9.83% and 6.21% respectively.

Holdings

BHARAT Bond FOF April 2031 Fund Direct Growth has allocated its funds majorly in Corporate, Government, Cash Equivalent. Its top holdings are BHARAT Bond ETF April 2031 Gr

Taxation

As it is a index funds - fixed income mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
For short term (less than 3 years) capital gains will be taxed at your income slab rate.
For long term (more than 3 years) capital gains will be taxed at 20% with indexation benefit.
Dividends will always be taxed at slab rate.

Investment objective of BHARAT Bond FOF April 2031 Fund Direct Growth

BHARAT Bond FOF – April 2031 is a fund of funds scheme with the primary objective to generate returns by investing in units of BHARAT Bond ETF – April 2031.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. BHARAT Bond FOF April 2031 Fund Direct Growth has no lock in period.

Historical NAV & Returns

Annualised

zero opening, trading, fund transfer fee
31 people have invested ₹ 78.3K in BHARAT Bond FOF April 2031 Fund Direct Growth in the last three months

BHARAT Bond FOF April 2031 Fund Direct Growth Overview

Expense ratio0.06%
Benchmark
Nifty BHARAT Bond April 2031 TR INR
AUM₹4617 Cr
Inception Date23 July, 2020
Min Lumpsum/SIP₹100/₹100
Exit Load
0.1%
Lock InNo Lock-in
TurnOver
17.4%
STCGSelling mutual fund within 36 months, gains taxed at slab rates.
LTCGHolding over 3 years, gains taxed at slab rates without indexation.
Risk
Risk meter
pointer
Moderate Risk

Trailing Returns

as on (12-Dec-24)

Period
BHARAT Bond FOF April 2031 Fund Direct Growth
Long Duration Index
1M
0.4%
-
3M
2.3%
-
6M
5%
-
1Y
9.8%
-
3Y
6.2%
-

Fund Distribution

as on (31-Dec-69)

  • Debt & Cash 100%

Sector Allocation

Oct'24

Sep'24

Aug'24

Corporate
50.5%
Government
46%
Cash Equivalent
3.4%
All changes are between Oct'69 and Dec'69
Parameters
Oct'24
Sep'24
Aug'24
AUM
₹ 4.6K Cr
₹ 4.6K Cr
₹ 4.6K Cr
  • AUM of the fund stands at 4.6K Cr as of Oct'24
  • AUM increased by 2.2 Cr between Oct'24 and Sep'24
Debt allocation has gone up from 96.6% to 96.6%
Debt allocation has gone up from 96.6% to 96.6%
Cash allocation has gone down from 3.4% to 3.4%
Cash allocation has gone down from 3.4% to 3.4%

Top 2 Sectors in October were Corporate, Government

Oct'24
Corporate
51%
Government
46%
Sep'24
Corporate
50%
Government
46%
  • Equity

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Rahul Dedhia
Rahul Dedhia
Fund Manager of BHARAT Bond FOF April 2031 Fund Direct Growth, since 23 November 2021
Fund House
Edelweiss Asset Management Limited
Total AUM
₹1.05L Cr
as on 31-Oct-2024
Address
Edelweiss House, Off C.S.T. Road, Kalina
Phone
91-22-40979900
Website
investor.amc@edelcap.com

BHARAT Bond FOF April 2031 Fund Direct Growth Highlights

Risk meter
pointer

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 5.82% since inception which is less than its category average return of 6.19%
AUM size ₹4617 Cr

AUM size ₹4617 Cr

This fund has AUM of ₹4617 Cr which is more than its category average of ₹ 1310 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 0.25%

Frequently Asked Questions for BHARAT Bond FOF April 2031 Fund Direct Growth

The current NAV of BHARAT Bond FOF April 2031 Fund Direct Growth is ₹12.82 as on 12-Dec-2024.
Existing (Absolute + CAGR) as on 12-Dec-2024.
BHARAT Bond FOF April 2031 Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
0.44%
0.44%
6 Month Returns
4.96%
4.96%
1 Year Returns
9.83%
9.83%
3 Years Returns
19.82%
6.21%
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 November 2024
₹4617 Cr as on November 2024
Corporate(51.19%), Government(45.49%), Cash Equivalent(3.32%) as on November 2024
Yield to Maturity is 7.18 as on November 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 4.77 as on November 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
Rahul Dedhia is the fund manager of BHARAT Bond FOF April 2031 Fund Direct Growth
The Exit load of BHARAT Bond FOF April 2031 Fund Direct Growth is 0.1%