Bharat Bond Fof - April 2031 - Regular Plan - Idcw Reinvestment

Other Create Wealth
FoFs (Domestic) - Debt Oriented
Category Rank
Bharat Bond Fof - April 2031 - Regular Plan - Idcw Reinvestment
Rating
Fund
Time to Invest
Bharat Bond Fof - April 2031 - Regular Plan - Idcw Reinvestment
NAV
11.4692
(02/06/2023)
L 52Wk H
10.36
11.47
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Bharat Bond Fof - April 2031 - Regular Plan - Idcw Reinvestment

Other
FoFs (Domestic) - Debt Oriented
Create Wealth
Rank Bharat Bond Fof - April 2031 - Regular Plan - Idcw Reinvestment
Fund
NAV
11.4692
(02/06/2023)
Time to Invest
Bharat Bond Fof - April 2031 - Regular Plan - Idcw Reinvestment
Rating
L 52Wk H
10.36
11.47
Investment 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. .

Category
  • FoFs (Domestic) - Debt Oriented
Benchmark
  • NIFTY BHARAT Bond Index - April 2031
Returns
Absolute
1M
1.07%
3M
3.80%
6M
4.01%
Annualised
1Y
9.81%
3Y
-
5Y
-
Historical NAV
NAV for scheme BHARAT Bond FOF - April 2031 - Regular Plan - IDCW Option is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Bharat Bond Fof - April 2031 - Regular Plan - Idcw Reinvestment

AUM

4385.94 Cr
Bharat Bond Fof - April 2031 - Regular Plan - Idcw Reinvestment AUM is 132% higher than other schemes in the category

Load

Entry Load - NIL
Exit Load - 0.10% on or before 30D Nil after 30D
Lock In Period - NIL

Expense Ratio

0.06%

Turnover Ratio

NA