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BHARAT Bond ETF FOF - April 2033 -Reg(G)

As on Apr-16-2024 change fund
11.12  up0.01 (0.06%)

fund objective

BHARAT Bond ETF FOF - April 2033 is a fund of funds scheme with the primary objective to generate returns by investing in units of BHARAT Bond ETF – April 2033. However, there is no assurance that the investment objective of the Scheme will be realized.

riskometer

Investors understand that their principal will be at moderate risk

5-Years History
financial year2022-20232023-2024
NAV in Rs (as on 31-Mar-2024)10.1811.13
Net Assets(Rs Crores) (as on 31-Mar-2024) 1041.30 2109.69
Scheme Returns(%)(Simple Ann.)1.809.30
B'mark Returns(%)(Simple Ann.)NANA
Category Rank39/6240/60
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202413.473.475.5613.68
2022-2023NANANA5.06
Top 10 holdings
company (%)
BHARAT BOND ETF - APRIL 203398.88 
07.26% GOI - 06-Feb-20330.96 
Clearing Corporation Of India...0.18 
Other Assets0.01 
Net Current Asset-0.03 

Category

FoFs (Domestic)

Launch Date

14-Dec-22

ISIN Code

INF754K01QY8

Scheme Benchmark

NIFTY BHARAT BOND INDEX - APRIL 2033

AUM ( in Cr.)

2,109.69

portfolio price to book value

NA

investing style

NA

fund manager?

Dhawal Dalal,Rahul Dedhia

inception date (regular plan)

14-Dec-22

expense ratio (regular plan) %

0.06

Credit Ratings – Quality
Rating (%)
Cash & Equivalent0.16
SOV0.96
Mutual Fund Units98.88
Instrument Holdings
Instruments (%)
Domestic Mutual Funds Units98.88
Government Securities0.96
Cash & Cash Equivalents and Net Assets0.19

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
BHARAT Bond ETF FOF - April 2033 -Reg(G)- 14-Dec-20222,109.698.06NANANA8.23
BHARAT Bond FOF - April 2030 -Reg(G)- 30-Dec-20196,860.837.545.89NANA7.29
ICICI Pru Debt Mgmt Fund(FOF)(G)-Value 18-Dec-2003135.327.425.596.718.077.12
Aditya Birla SL Active Debt Multi-Mgr FoF(G)-Value 28-Dec-200613.436.674.986.337.257.31
Bandhan All Seasons Bond Fund-Reg(G)-Value 13-Sep-2004119.896.424.916.587.287.28
Kotak All Weather Debt FoF-Reg(G)- 17-Nov-202218.506.59NANANA6.79
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF-Reg(G)- 20-Oct-2021290.256.44NANANA4.56
Motilal Oswal 5 Year G-Sec FoF-Reg(G)- 06-Oct-202118.975.84NANANA4.46
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.10
Exit Remark
0.10% on or before 30D, Nil after 30D
52 Week Highs & Lows
52 Week High
11.59
52 Week Low
10.27
portfolio characteristics
As on 31-Mar-2024
Average Maturity
8.71 Years
Modified Duration
6.1 Years
Yield to Maturity
7.36%
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
7.4700
Semi Standard Deviation [%]
0.1387
Beta [%]
0.1055
Sharp Ratio [%]
0.2230
R-Square [%]
0.0571
Expense Ratio [%]
0.0600
AVG Ratio [%]
0.0239
Other Ratios
Jenson Ratio [%]
0.0208
Treynor Ratio [%]
0.2100
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0078
SORTINO Ratio [%]
0.0931
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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