BHARAT Bond FOF April 2030 Regular Growth
FoFs (Domestic) - Debt OrientedNA
Riskometer
Moderate
AUM
7,015CR
NAV
14.881
Day Change
0.4272%
Min SIP
₹1,000
Min Lumpsum
₹1,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹12760.99
Gain
₹760.99
CAGR
11.3075%
CAGR as on
4/10/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
- 0.10% on or before 30 Days
- Nil after 30 Days
Benchmark
N/A
Expense Ratio
0.08%
Who is Eligible
Individuals
Lock-in Period
0 Years
YTM
7.07%
Portfolio Turnover
NA
Age
5 yrs 3 m 16 d
Modified Duration
3.71years
Avg Maturity
4.62years
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
2.6%
2.11%
2.13%
1.22%
2023
1.7%
2.69%
1.18%
1.59%
2022
0.95%
-2.22%
2.44%
2.16%
2021
0.22%
1.49%
2.23%
1.07%
2020
3.91%
4.9%
0.72%
3.16%
Fund Manager
Asset Allocation as on date: 3/30/2025
Equity
Debt 0.4%
Others 99.6%
Top Holdings
Allocation by Credit Quality
Clearing Corporation of India Ltd.
0.4%
Accrued Interest
0.0%
Net Receivables/(Payables)
-0.0%
Scheme DocumentDisclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.