The fund is rated 5 stars. The strongest areas were income potential of 7.66%, exposure to interest-rate changes of 2.84 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 7.66%, its Modified Duration is high at 2.84 years, and its 3-Year Rolling Return is 6.866%, indicating high performance. It has sortino ratio of 0.815 which indicates high risk-reward ratio However, its AUM is None at 8748.257 crores, and its Expense Ratio is high at 0.04%. Taking all these factors into account, the fund has been rated 5.0 stars.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
5 Nov 2026 पर्यंत
31 Oct 2026 पर्यंत
31 Oct 2026 पर्यंत
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| BHARAT Bond ETF - April 2030 - Growth | 99.63% | ₹8,345.03 Cr | 5,23,71,508 |
| Others | 0.00% | ₹0.01 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 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.
म्युच्युअल फंड बाजार जोखमीच्या अधीन आहेत. सर्व योजना दस्तऐवज काळजीपूर्वक वाचा.
