BHARAT Bond FOF - April 2031 Regular-Growth
The fund is rated 5 stars. The strongest areas were income potential of 7.2%, exposure to interest-rate changes of 3.86 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 7.2%, its Modified Duration is high at 3.86 years, and its 3-Year Rolling Return is 6.854%, indicating high performance. It has sortino ratio of 0.91 which indicates high risk-reward ratio However, its AUM is None at 4659.428 crores, and its Expense Ratio is high at 0.02%. 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।
रिटर्न
21 Sep 2026 तक
जोखिम अनुपात
31 Aug 2026 तक
डेट मेट्रिक्स
पोर्टफोलियो
31 Aug 2026 तक
होल्डिंग्स (2)
| होल्डिंग | फंड का % | मूल्य | शेयर |
|---|---|---|---|
| BHARAT Bond ETF - April 2031 - Growth | 99.74% | ₹4,575.25 Cr | 3,18,52,425 |
| Others | 0.00% | ₹0 Cr | — |
फंड विवरण
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