The fund is rated 5 stars. The strongest areas were income potential of 7.72%, exposure to interest-rate changes of 3.76 years, latest three-year return of 6.87%, balance between returns and downside risk, and annual fee of 0.04%.
This fund has a high YTM of 7.72%, its Modified Duration is high at 3.76 years, and its 3-Year Rolling Return is 6.872%, indicating high performance. It has sortino ratio of 0.689 which indicates high risk-reward ratio However, its AUM is None at 4505.935 crores, and its Expense Ratio is high at 0.04%. Taking all these factors into account, the fund has been rated 5.0 stars.
हमारा स्कोर दीर्घकालिक प्रदर्शन, जोखिम और निरंतरता को तौलता है — केवल पिछले रिटर्न को नहीं।
5 Nov 2026 तक
31 Oct 2026 तक
31 Oct 2026 तक
| होल्डिंग | फंड का % | मूल्य | शेयर |
|---|---|---|---|
| BHARAT Bond ETF - April 2031 - Growth | 99.87% | ₹4,417.69 Cr | 3,12,21,725 |
| Others | 0.14% | ₹6.27 Cr | — |
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 2031
The scheme seeks to generate returns by investing in units of BHARAT Bond ETF - April 2031.
Exit load 0.10%, If redeemed within 30 days
म्यूचुअल फंड बाज़ार जोखिम के अधीन हैं। सभी योजना दस्तावेज़ ध्यानपूर्वक पढ़ें।
