Bharat Bond FoF - April 2030 - Regular Plan - IDCW Option
Expense Ratio: 0.08
Risk: Moderate
Other Scheme - FoF Domestic
Plan: Regular
Benchmark: NIFTY BHARAT BOND INDEX - APRIL 2030
Inception: 13-12-2019
Exit Load: Nil
Fund Size:₹9,446.57 Cr
Performance
1Y
Fund3.30%
Cat. Avg.6.57%
2Y
Fund5.88%
Cat. Avg.15.12%
3Y
Fund7.22%
Cat. Avg.18.42%
5Y
Fund6.27%
Cat. Avg.12.05%
10Y
FundN/A
Cat. Avg.10.99%
SI
Fund7.10%
Cat. Avg.11.44%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
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Top Sectors
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Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | BHARAT BOND ETF-APRIL 2030-GROWTH | 9256.10 | 99.90% |
| 2 | Clearing Corporation of India Ltd. | 28.05 | 0.30% |
| 3 | Accrued Interest | 0.00 | 0.00% |
| 4 | Net Receivables/(Payables) | -18.98 | -0.20% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 60848 | +1.4% | +2.9% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.25 L. | +4.5% | +4.6% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.96 L. | +8.9% | +5.9% |
| 5Y | 08 Nov, 21 | 3 L. | 3.53 L. | +17.5% | +6.5% |
| SI | 07 Jan, 20 | 4.10 L. | 5.12 L. | +24.8% | +6.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.03 L. | +3.3% | +3.3% |
| 2Y | 16 Oct, 24 | 1 L. | 1.12 L. | +12.1% | +5.9% |
| 3Y | 16 Oct, 23 | 1 L. | 1.23 L. | +23.2% | +7.2% |
| 5Y | 18 Oct, 21 | 1 L. | 1.36 L. | +35.7% | +6.3% |
| SI | 01 Jan, 20 | 1 L. | 1.59 L. | +59.4% | +7.1% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.