BHARAT Bond FOF April 2031 Fund Direct Growth
Debt
Direct
Index Funds - Fixed Income
NAV as on 19-11-2024
₹ 12.77
1D
Inception Returns
5.8%
/yr
About BHARAT Bond FOF April 2031 Fund Direct Growth
BHARAT Bond FOF April 2031 Fund Direct Growth is a debt fund. This fund was started on 23 July, 2020. The fund is managed by Dhawal Dalal, Rahul Dedhia. This fund is suitable to keep your money safe.
Key Parameters
- BHARAT Bond FOF April 2031 Fund Direct Growth has ₹4617 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
- The fund has an expense ratio 0.1.
Returns
BHARAT Bond FOF April 2031 Fund Direct Growth has given a CAGR return of 5.82% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 9.68% and 6.28% respectively.
Holdings
BHARAT Bond FOF April 2031 Fund Direct Growth has allocated its funds majorly in Corporate, Government, Cash Equivalent. Its top holdings are BHARAT Bond ETF April 2031 Gr
Taxation
As it is a index funds - fixed income mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:For short term (less than 3 years) capital gains will be taxed at your income slab rate.For long term (more than 3 years) capital gains will be taxed at 20% with indexation benefit.Dividends will always be taxed at slab rate.
Investment objective of BHARAT Bond FOF April 2031 Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. BHARAT Bond FOF April 2031 Fund Direct Growth has no lock in period.
Historical NAV & Returns
BHARAT Bond FOF April 2031 Fund Direct Growth Overview
| Expense ratio | 0.06% |
Benchmark | Nifty BHARAT Bond April 2031 TR INR |
| AUM | ₹4617 Cr |
| Inception Date | 23 July, 2020 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 0.1% |
| Lock In | No Lock-in |
TurnOver | 17.4% |
| STCG | Selling within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Moderate Risk |
Trailing Returns
as on (19-Nov-24)
Fund Distribution
as on (31-Dec-69)
- AUM of the fund stands at 4.6K Cr as of Oct'24
- AUM increased by 2.2 Cr between Oct'24 and Sep'24
Top 2 Sectors in October were Corporate, Government
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 BHARAT Bond ETF April 2031 Gr | 99.48% | -0.5% |
BHARAT Bond FOF April 2031 Fund Direct Growth Highlights
Moderate Risk
About the fund
AUM size ₹4617 Cr
Expense Ratio 0.06%
Frequently Asked Questions for BHARAT Bond FOF April 2031 Fund Direct Growth
BHARAT Bond FOF April 2031 Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.23% | 0.23% |
6 Month Returns | 4.97% | 4.97% |
1 Year Returns | 9.68% | 9.68% |
3 Years Returns | 20.06% | 6.28% |
5 Years Returns | 0% | 0% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.