Bharat Bond ETF FoF - April 2032 Regular Plan Dividend
Expense Ratio: 0.09
Risk: Moderate
Other Scheme - FoF Domestic
Plan: Regular
Benchmark: NIFTY BHARAT BOND INDEX - APRIL 2032
Inception: 03-12-2021
Exit Load: Nil
Fund Size:₹4,441.36 Cr
Performance
1Y
Fund-2.50%
Cat. Avg.6.57%
2Y
Fund2.72%
Cat. Avg.15.12%
3Y
Fund5.30%
Cat. Avg.18.42%
5Y
FundN/A
Cat. Avg.12.05%
10Y
FundN/A
Cat. Avg.10.99%
SI
Fund4.99%
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 2032-GROWTH | 4466.04 | 99.73% |
| 2 | Clearing Corporation of India Ltd. | 14.11 | 0.32% |
| 3 | Accrued Interest | 0.00 | 0.00% |
| 4 | Net Receivables/(Payables) | -1.80 | -0.04% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 58203 | -3.0% | -6.2% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.19 L. | -0.9% | -0.9% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.86 L. | +3.2% | +2.2% |
| SI | 07 Jan, 22 | 2.90 L. | 3.21 L. | +10.8% | +4.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 97504 | -2.5% | -2.5% |
| 2Y | 16 Oct, 24 | 1 L. | 1.06 L. | +5.5% | +2.7% |
| 3Y | 16 Oct, 23 | 1 L. | 1.17 L. | +16.7% | +5.3% |
| SI | 16 Dec, 21 | 1 L. | 1.27 L. | +26.5% | +5.0% |
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.