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.
எங்கள் score நீண்டகால performance, risk மற்றும் consistency-ஐ மதிப்பிடுகிறது — past returns மட்டும் அல்ல.
Returns
7 Oct 2026 நிலவரப்படி
Risk ratios
30 Sep 2026 நிலவரப்படி
Debt அளவீடுகள்
Portfolio
30 Sep 2026 நிலவரப்படி
Holdings (2)
| Holding | Fund-இன் % | மதிப்பு | பங்குகள் |
|---|---|---|---|
| BHARAT Bond ETF - April 2033 - Growth | 99.38% | ₹2,008.83 Cr | 1,54,87,773 |
| Others | 0.00% | ₹0 Cr | — |
Fund விவரங்கள்
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.