BHARAT Bond FOF April 2031 Direct Payout of Income Dist cum Cap Wdrl

Debt
Direct
Index Funds - Fixed Income
BHARAT Bond FOF April 2031 Direct Payout of Income Dist cum Cap Wdrl

About the Fund

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.

Key Parameters

  1. BHARAT Bond FOF April 2031 Direct Payout of Income Dist cum Cap Wdrl has ₹4554 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 Direct Payout of Income Dist cum Cap Wdrl has given a CAGR return of 5.25% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 6.36% and 5.33% respectively.

Holdings

BHARAT Bond FOF April 2031 Direct Payout of Income Dist cum Cap Wdrl 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 Direct Payout of Income Dist cum Cap Wdrl

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 Direct Payout of Income Dist cum Cap Wdrl has no lock in period.

Fund Performance

Fund Overview

Expense ratio
Expense ratio
0.06%
Benchmark
Benchmark
Nifty BHARAT Bond April 2031 TR INR
AUM
AUM
₹4554 Cr
Inception Date
Inception Date
23 July, 2020
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/₹100
Exit Load
Exit Load
0.1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
1.85%

Fund Distribution
as on (31-Dec-69)

  • Debt & Cash 100%

AAA
100%

Sector Allocation

May'24

Apr'24

Mar'24

Corporate
52%
Government
45%
Cash Equivalent
3%
All changes are between Oct'69 and Dec'69

as on (31-May-24)

  • Equity

Dhawal Dalal
Dhawal Dalal
Fund Manager of BHARAT Bond FOF April 2031 Direct Payout of Income Dist cum Cap Wdrl, since 23 July 2020
Rahul Dedhia
Rahul Dedhia
Fund Manager of BHARAT Bond FOF April 2031 Direct Payout of Income Dist cum Cap Wdrl, since 23 November 2021

BHARAT Bond FOF April 2031 Direct Payout of Income Dist cum Cap Wdrl 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 5.25% since inception which is less than its category average return of 6.18%
AUM size ₹4554 Cr

AUM size ₹4554 Cr

This fund has AUM of ₹4554 Cr which is more than its category average of ₹ 1542 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 2031 Direct Payout of Income Dist cum Cap Wdrl is ₹12.22 as on 14-Jun-2024.
Existing (Absolute + CAGR) as on 14-Jun-2024.
BHARAT Bond FOF April 2031 Direct Payout of Income Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.53%
0.53%
6 Month Returns
4.56%
4.56%
1 Year Returns
6.36%
6.36%
3 Years Returns
16.86%
5.33%
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 2024
₹4554 Cr as on May 2024
Corporate(52.02%), Government(44.98%), Cash Equivalent(3%) as on May 2024
Yield to Maturity is 7.46 as on May 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 5.01 as on May 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
100
Dhawal Dalal, Rahul Dedhia are the fund managers of BHARAT Bond FOF April 2031 Direct Payout of Income Dist cum Cap Wdrl
The Exit load of BHARAT Bond FOF April 2031 Direct Payout of Income Dist cum Cap Wdrl is 0.1%