Bharat Bond FoF- April 2031- Regular Plan- Growth Option
Expense Ratio: 0.09
Risk: Moderate
Other Scheme - FoF Domestic
Plan: Regular
Benchmark: NIFTY BHARAT BOND INDEX - APRIL 2031
Inception: 14-07-2020
Exit Load: Nil
Fund Size:₹4,675.75 Cr
Performance
1Y
Fund5.08%
Cat. Avg.21.08%
2Y
Fund7.85%
Cat. Avg.16.61%
3Y
Fund7.60%
Cat. Avg.18.43%
5Y
Fund6.63%
Cat. Avg.13.03%
10Y
FundN/A
Cat. Avg.11.22%
SI
Fund6.18%
Cat. Avg.13.38%
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
No available Data
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Top Sectors
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Asset Class
Market Cap
No available Data
Top Sectors
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Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | BHARAT BOND ETF-APRIL 2031-GROWTH | 4637.82 | 99.84% |
| 2 | Clearing Corporation of India Ltd. | 15.32 | 0.33% |
| 3 | Accrued Interest | 0.00 | 0.00% |
| 4 | Net Receivables/(Payables) | -8.11 | -0.17% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61737 | +2.9% | +6.1% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.28 L. | +6.5% | +6.6% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.00 L. | +11.3% | +7.4% |
| 5Y | 09 Aug, 21 | 3 L. | 3.59 L. | +19.8% | +7.3% |
| SI | 07 Aug, 20 | 3.60 L. | 4.44 L. | +23.4% | +7.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 1.05 L. | +5.1% | +5.1% |
| 2Y | 18 Jul, 24 | 1 L. | 1.16 L. | +16.1% | +7.8% |
| 3Y | 17 Jul, 23 | 1 L. | 1.25 L. | +24.6% | +7.6% |
| 5Y | 19 Jul, 21 | 1 L. | 1.38 L. | +37.9% | +6.6% |
| SI | 27 Jul, 20 | 1 L. | 1.43 L. | +43.1% | +6.2% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.