BHARAT Bond FOF April 2031 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 Dhawal Dalal, Rahul Dedhia. This fund is suitable to keep your money safe.
Expense ratio | 0.06% |
Benchmark | Nifty BHARAT Bond April 2031 TR INR |
AUM | ₹4556 Cr |
Inception Date | 23 July, 2020 |
Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 0.1% |
Lock In | No Lock-in |
TurnOver | 1.85% |
Credit rating breakup
BHARAT Bond FOF April 2031 Direct Payout of Income Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | -0.27% | -0.27% |
6 Month Returns | 4.65% | 4.65% |
1 Year Returns | 7.05% | 7.05% |
3 Years Returns | 17.78% | 5.61% |
5 Years Returns | 0% | 0% |
AAA | 100 |