Mutual Funds
BHARAT Bond FOF - April 2031 -Reg(G)
Other  |   Moderate  |   FoFs (Domestic) - Debt Oriented
12.11   +0.00
NAV(₹) as on 8/5/2024 		0.03%
  1D 		6.40%
  1Y 		5.47%
  3Y 		   -
  5Y
BHARAT Bond FOF - April 2031 -Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.06 		Launch Date:
23 Jul 2020
Exit Load:
0.10% on or before 30D, Nil after 30D 		AUM:
₹ 4,524.46 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 100.0
Lumpsum : ₹ 100.0
Scheme Benchmark:
NIFTY BHARAT Bond Index - April 2031
Fund Manager:
Dhawal Dalal ,Rahul Dedhia

FUND OBJECTIVE

BHBHARAT 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. However, there is no assurance that the investment objective of the Scheme will be realized.

LATEST ASSET & PORTFOLIO ALLOCATION Others
as on 30/4/2024 100.00 %
TOP HOLDINGS

BHARAT BOND ETF-APRI - MFU
99.58 %

Other Assets - Cash
0.00 %

Clearing Corporation - Cash
0.41 %

Net Current Asset - Cash
0.00 %

See All Holding
ALLOCATION BY MARKET CAP
ALLOCATION BY SECTOR

No Data
5 YEAR HISTORY

Financial Year 2020-21 2021-22 2022-23 2023-24
NAV (31/3/2024) 10.18 10.76 11.14 12.11
Net Assets (Rs Crores) 1,52,284.64 2,08,613.41 4,09,011.69 4,55,566.63
Scheme Returns(%)(Absolute) 1.82 5.40 3.54 8.24
B'mark Returns(%)(Absolute) NA NA NA NA
Category Rank 38/42 41/55 26/62 42/60
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF-Reg(G)
FoFs (Domestic) - Debt Oriented  |   Low to Moderate |  11.25   +-0.03  
20/10/2021 ₹ 29,183.4 7.31% - - 4.73%
MDB Logo
Motilal Oswal 5 Year G-Sec FoF-Reg(G)
FoFs (Domestic) - Debt Oriented  |   Moderate |  11.20   +-0.03  
6/10/2021 ₹ 1,679.11 5.48% - - 4.48%
MDB Logo
BHARAT Bond ETF FOF - April 2032 -Reg(G)
FoFs (Domestic) - Debt Oriented  |   Moderate |  11.35   +-0.01  
15/12/2021 ₹ 4,32,404.05 6.31% - - 5.44%
MDB Logo
Kotak All Weather Debt FoF-Reg(G)
FoFs (Domestic) - Debt Oriented  |   Moderately High |  11.06   +0.00  
17/11/2022 ₹ 3,104.24 6.92% - - 7.09%
MDB Logo
BHARAT Bond ETF FOF - April 2033 -Reg(G)
FoFs (Domestic) - Debt Oriented  |   Moderate |  11.15   +0.01  
14/12/2022 ₹ 2,11,136.37 6.90% - - 8.09%
MDB Logo
Bandhan All Seasons Bond Fund-Reg(G)
FoFs (Domestic) - Debt Oriented  |   Moderate |  39.85   +-0.01  
20/9/2004 ₹ 11,692.62 6.35% 4.85% 6.67% 7.28%
MDB Logo
BHARAT Bond FOF - April 2025 -Reg(G)
FoFs (Domestic) - Debt Oriented  |   Low to Moderate |  12.03   +0.00  
23/7/2020 ₹ 4,96,401.75 7.05% 5.04% - 4.99%
MDB Logo
Aditya Birla SL Active Debt Multi-Mgr FoF(G)
FoFs (Domestic) - Debt Oriented  |   Moderate |  34.06   +-0.01  
29/12/2006 ₹ 1,343.24 6.57% 5.26% 6.43% 7.31%
MDB Logo
Axis All Seasons Debt FOFs-Reg(G)
FoFs (Domestic) - Debt Oriented  |   Moderately High |  12.98   +0.00  
28/1/2020 ₹ 17,261.21 6.43% 5.38% - 6.29%
MDB Logo
BHARAT Bond FOF - April 2031 -Reg(G)
FoFs (Domestic) - Debt Oriented  |   Moderate |  12.11   +0.00  
23/7/2020 ₹ 4,52,446.2 6.40% 5.47% - 5.17%