BHARAT Bond FOF - April 2030 Regular-Growth
The fund is rated 5 stars. The strongest areas were income potential of 7.19%, exposure to interest-rate changes of 2.98 years, latest three-year return of 6.85%, balance between returns and downside risk, and annual fee of 0.02%.
This fund has a high YTM of 7.19%, its Modified Duration is high at 2.98 years, and its 3-Year Rolling Return is 6.849%, indicating high performance. It has sortino ratio of 0.953 which indicates high risk-reward ratio However, its AUM is None at 8938.25 crores, and its Expense Ratio is high at 0.02%. Taking all these factors into account, the fund has been rated 5.0 stars.
અમારો સ્કોર લાંબા ગાળાની કામગીરી, જોખમ અને સાતત્યને વજન આપે છે — ફક્ત ભૂતકાળના વળતરને નહીં.
રિટર્ન
21 Sep 2026 મુજબ
જોખમ ગુણોત્તર
31 Aug 2026 મુજબ
ડેટ મેટ્રિક્સ
પોર્ટફોલિયો
31 Aug 2026 મુજબ
હોલ્ડિંગ્સ (2)
| હોલ્ડિંગ | ફંડનો % | મૂલ્ય | શેર |
|---|---|---|---|
| BHARAT Bond ETF - April 2030 - Growth | 99.81% | ₹8,851.43 Cr | 5,51,94,808 |
| Others | -0.01% | ₹-0.71 Cr | — |
ફંડ વિગતો
Income over the Target Maturity period. An open ended Target Maturity fund of funds scheme with the primary objective to generate returns by investing in units of BHARAT Bond ETF - April 2030
The scheme seeks to generate returns by investing in units of BHARAT Bond ETF - April 2030.
Exit load 0.10% if redeemed within 30 days.