BHARAT Bond FOF April 2031 Direct Payout of Income Dist cum Cap Wdrl
Debt
Direct
Index Funds - Fixed Income
NAV: ₹ 11.6 as on 29-09-2023
Fund Performance
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
- BHARAT Bond FOF April 2031 Direct Payout of Income Dist cum Cap Wdrl has ₹4456 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
- The fund has an expense ratio 0.1.
BHARAT Bond FOF April 2031 Direct Payout of Income Dist cum Cap Wdrl Overview
 | 0.06% |
 Benchmark | Nifty BHARAT Bond April 2031 TR INR |
 | ₹4456 Cr |
 | 23 July, 2020 |
 | ₹1000/₹500 |
 Exit Load | 0.1% |
 | No Lock-in |
 TurnOver | 1.85% |
Fund Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Government
64.5%
Corporate
32.6%
Cash Equivalent
2.9%
Top Holdings of BHARAT Bond FOF April 2031 Direct Payout of Income Dist cum Cap Wdrl as on (31-Aug-23)
Equity Holdings1
Debt Holdings1
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 BHARAT Bond ETF April 2031 Gr | 96.5% | -4.1% |
BHARAT Bond FOF April 2031 Direct Payout of Income Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 4.4K Cr as of Aug'23
- AUM increased by 15 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Peer Analysis
BHARAT Bond FOF April 2031 Direct Payout of Income Dist cum Cap Wdrl Fund Manager
Dhawal Dalal
Fund Manager of BHARAT Bond FOF April 2031 Direct Payout of Income Dist cum Cap Wdrl, since 23 July 2020
Top funds managed
Rahul Dedhia
Fund Manager of BHARAT Bond FOF April 2031 Direct Payout of Income Dist cum Cap Wdrl, since 23 November 2021
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 4.67% since inception which is less than its category average return of 5.1%
AUM size ₹4456 Cr
This fund has AUM of ₹4456 Cr which is more than its category average of ₹ 1598 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 2031 Direct Payout of Income Dist cum Cap Wdrl is ₹11.6 as on 29-Sep-2023.
Existing (Absolute + CAGR) as on 29-Sep-2023.
BHARAT Bond FOF April 2031 Direct Payout of Income Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.64% | 0.64% |
6 Month Returns | 3.85% | 3.85% |
1 Year Returns | 7.85% | 7.85% |
3 Years Returns | 17.47% | 5.51% |
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 August 2023
₹4456 Cr as on August 2023
Government(64.68%), Corporate(33.03%), Cash Equivalent(2.29%) as on August 2023
Yield to Maturity is 7.48 as on August 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 5.42 as on August 2023. 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%