Bharat Bond FoF - April 2030 - Regular Plan - Growth 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
Fund4.85%
Cat. Avg.21.08%
2Y
Fund7.51%
Cat. Avg.16.61%
3Y
Fund7.51%
Cat. Avg.18.43%
5Y
Fund6.69%
Cat. Avg.13.03%
10Y
FundN/A
Cat. Avg.11.22%
SI
Fund7.39%
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 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 Aug, 25 | 60000 | 61607 | +2.7% | +5.6% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.28 L. | +6.3% | +6.4% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.00 L. | +11.0% | +7.2% |
| 5Y | 09 Aug, 21 | 3 L. | 3.58 L. | +19.5% | +7.2% |
| SI | 07 Jan, 20 | 3.95 L. | 4.97 L. | +25.9% | +7.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 1.05 L. | +4.9% | +4.9% |
| 2Y | 18 Jul, 24 | 1 L. | 1.16 L. | +16.0% | +7.7% |
| 3Y | 17 Jul, 23 | 1 L. | 1.24 L. | +24.3% | +7.5% |
| 5Y | 19 Jul, 21 | 1 L. | 1.38 L. | +38.1% | +6.7% |
| SI | 01 Jan, 20 | 1 L. | 1.59 L. | +59.5% | +7.4% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
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%
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.