BHARAT Bond ETF FOF - April 2032 -Reg(G)
Other | Moderate | FoFs (Domestic) - Debt Oriented |
11.34
+0.03 NAV(₹) as on 26/4/2024 |
0.25% 1D |
6.78% 1Y |
- 3Y |
- 5Y |
Scheme Details | |
---|---|
Expense Ratio: 0.06 |
Launch Date:
15 Dec 2021 |
Exit Load: 0.10% on or before 30D, Nil after 30D |
AUM:
₹ 4,342.59 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 2032 |
|
Fund Manager: Dhawal Dalal ,Rahul Dedhia |
BHARAT Bond ETF FOF - April 2032 is a fund of funds scheme with the primary objective to generate returns by investing in units of BHARAT Bond ETF - April 2032. However, there is no assurance thatthe investment objective of the Scheme will be realized.
LATEST ASSET & PORTFOLIO ALLOCATION | Others | ||
---|---|---|---|
as on 31/3/2024 | 100.00 % |
Financial Year | 2021-22 | 2022-23 | 2023-24 |
---|---|---|---|
NAV (31/3/2024) | 10.10 | 10.46 | 11.35 |
Net Assets (Rs Crores) | 55,473.84 | 3,60,941.1 | 4,34,258.73 |
Scheme Returns(%)(Absolute) | 1.00 | 3.53 | 8.42 |
B'mark Returns(%)(Absolute) | NA | NA | NA |
Category Rank | 51/55 | 27/62 | 41/60 |
Fund Details | Inception Date | Aum(₹ Crs) | 1Y | 3Y | 5Y | Since Inception |
---|---|---|---|---|---|---|
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF-Reg(G)
FoFs (Domestic) - Debt Oriented | Moderate | 11.21 +0.01 |
20/10/2021 | ₹ 29,025.45 | 7.05% | - | - | 4.65% |
|
6/10/2021 | ₹ 1,897.45 | 6.16% | - | - | 4.67% |
|
15/12/2021 | ₹ 4,34,258.73 | 6.78% | - | - | 5.46% |
|
17/11/2022 | ₹ 1,849.7 | 6.41% | - | - | 6.71% |
|
14/12/2022 | ₹ 2,10,968.88 | 7.52% | - | - | 8.23% |
|
20/9/2004 | ₹ 11,989.35 | 6.26% | 4.85% | 6.65% | 7.28% |
|
23/7/2020 | ₹ 4,91,584.18 | 6.98% | 5.17% | - | 4.95% |
Aditya Birla SL Active Debt Multi-Mgr FoF(G)
FoFs (Domestic) - Debt Oriented | Moderate | 33.95 +0.01 |
29/12/2006 | ₹ 1,343.24 | 6.50% | 5.24% | 6.39% | 7.30% |
|
28/1/2020 | ₹ 17,372.99 | 6.10% | 5.29% | - | 6.18% |
|
23/7/2020 | ₹ 4,55,566.63 | 6.55% | 5.57% | - | 5.14% |