BHARAT Bond ETF FOF - April 2033 Regular-Growth
The fund is rated 4 stars. The strongest areas were income potential of 7.5%, exposure to interest-rate changes of 5.06 years, balance between returns and downside risk, and annual fee of 0.04%. Latest three-year return was the main limitation and did not provide enough support for a higher rating.
This fund has a high YTM of 7.5%, its Modified Duration is high at 5.06 years, and its 3-Year Rolling Return is nan%, indicating low performance. It has sortino ratio of 0.663 which indicates high risk-reward ratio However, its AUM is None at 2089.076 crores, and its Expense Ratio is high at 0.04%. Taking all these factors into account, the fund has been rated 4.0 stars.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
7 Oct 2026 पर्यंत
जोखीम गुणोत्तरे
30 Sep 2026 पर्यंत
डेट मेट्रिक्स
पोर्टफोलिओ
30 Sep 2026 पर्यंत
होल्डिंग्स (2)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| BHARAT Bond ETF - April 2033 - Growth | 99.38% | ₹2,008.83 Cr | 1,54,87,773 |
| Others | 0.00% | ₹0 Cr | — |
फंड तपशील
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 2033.
The scheme seeks to generate returns by investing in units of BHARAT Bond ETF - April 2033
Exit load of 0.10% if redeemed within 30 days.