Debt
Direct
Index Funds - Fixed Income
NAV as on 03-09-2024
₹ 12.49
1D
Inception Returns
5.6%
/yr
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 Rahul Dedhia, Dhawal Dalal. This fund is suitable to keep your money safe.
BHARAT Bond FOF April 2031 Fund Direct Growth has given a CAGR return of 5.55% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 8.21% and 6.00% respectively.
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
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.
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 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.
Expense ratio | 0.06% |
Benchmark | Nifty BHARAT Bond April 2031 TR INR |
AUM | ₹4566 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 12.5% without indexation. |
Risk | Moderate Risk |
as on (03-Sep-24)
as on (31-Dec-69)
Top 2 Sectors in July were Corporate, Government
BHARAT Bond FOF April 2031 Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.69% | 0.69% |
6 Month Returns | 4% | 4% |
1 Year Returns | 8.21% | 8.21% |
3 Years Returns | 19.12% | 6% |
5 Years Returns | 0% | 0% |