Dec 20, 2024

BHARAT Bond FOF - April 2031 - Regular (G)

Fund of Funds - Debt | INF754K01LL6

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AUM (Cr.)

4,626.78

Exit Load (%)

0.10

Min Inv Lumpsum

100

Expense Ratio

0.06

Sharpe Ratio

46.36

Beta Ratio

0.00

Fund Manager

Rahul Dedhia

Inception Date

Jul 23, 2020

Risk Level

Moderate

Investment Objective

BHARAT 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.

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NIFTY BHARAT Bond Index - April 2031

Return Calculator

Investment Type

SIP Lumpsum

Company

periodic returns
Peer Comparison

Returns Type	1 Month (%)	6 Months (%)	1 Year (%)	3 Years (%)	5 Years (%)	Since Inception (%)
Scheme - BHARAT Bond FOF - April 2031 - Regular (G)	0.38	4.38	9.31	6.23	0	5.79
Benchmark - NIFTY BHARAT Bond Index - April 2031	0	0	0	0	0	0
Category Average - BEST ETFS/INDEX	0.31	2.97	18.19	13.45	13.56	10.95
Category Rank	5/4	5/4	3/4	4/4	4/4	4/4

Fund Name	Nav ()	Chg (%)	1Y Return(%)	3Y Return(%)	AUM ( in Crs)	Exp. Ratio (%)	Min.Invst()	Action
Nippon India Silver ETF FOF (IDCW)	13.6336	3.03	13.48	0.00	497.67	0.58	100.00	invest
Nippon India Silver ETF FOF (G)	13.6336	3.03	13.48	0.00	497.67	0.58	100.00	invest
ICICI Pru Silver ETF Fund of Fund (IDCW)	13.6018	2.93	13.70	0.00	904.14	0.60	100.00	invest
ICICI Pru Silver ETF Fund of Fund (G)	13.6019	2.93	13.70	0.00	904.14	0.60	100.00	invest
Mirae Asset NYSE FANG+ ETF Fund of Fund (G)	27.6420	-3.62	82.26	33.96	1,694.37	0.00	5,000.00	invest

Asset Allocation

		Val (Cr.)	Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name	As on Date	Invested Amt (Cr)	% Portfolio Weight	Change (%) (Invested Amt.)
Indian Mutual Funds-Bharat Bond 2031	Dec 15, 2024	4,652.03	99.88	0.80
Reverse Repo-C C I	Dec 15, 2024	8.76	0.19	-25.32
Cash & Cash Equivalent-Accrued Interest	Dec 15, 2024	0.00	0.00	11.63
Net CA & Others-Net CA & Others	Dec 15, 2024	-3.03	-0.07	-3,207.19

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