The fund is rated 5 stars. The strongest areas were income potential of 7.19%, exposure to interest-rate changes of 2.98 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 7.19%, its Modified Duration is high at 2.98 years, and its 3-Year Rolling Return is 6.849%, indicating high performance. It has sortino ratio of 0.953 which indicates high risk-reward ratio However, its AUM is None at 8938.25 crores, and its Expense Ratio is high at 0.02%. Taking all these factors into account, the fund has been rated 5.0 stars.
எங்கள் score நீண்டகால performance, risk மற்றும் consistency-ஐ மதிப்பிடுகிறது — past returns மட்டும் அல்ல.
Returns
21 Sep 2026 நிலவரப்படி
Risk ratios
31 Aug 2026 நிலவரப்படி
Debt அளவீடுகள்
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 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.
