Mutual funds are subject to market risk. Read all scheme documents carefully.
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.
Our score weighs long-term performance, risk and consistency — not just past returns.
As of 6 Nov 2026
As of 31 Oct 2026
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.
As of 31 Oct 2026
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| BHARAT Bond ETF - April 2030 - Growth | 99.63% | ₹8,345.03 Cr | 5,23,71,508 |
| Others | 0.00% | ₹0.01 Cr | — |
