Bharat Bond FoF - April 2031 - Regular Plan - IDCW 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
Fund2.54%
Cat. Avg.6.57%
2Y
Fund5.59%
Cat. Avg.15.12%
3Y
Fund7.16%
Cat. Avg.18.42%
5Y
Fund6.11%
Cat. Avg.12.05%
10Y
FundN/A
Cat. Avg.10.99%
SI
Fund5.78%
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 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 Nov, 25 | 60000 | 60580 | +1.0% | +2.0% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.25 L. | +3.9% | +4.0% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.95 L. | +8.4% | +5.5% |
| 5Y | 08 Nov, 21 | 3 L. | 3.51 L. | +17.0% | +6.4% |
| SI | 07 Aug, 20 | 3.75 L. | 4.55 L. | +21.4% | +6.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.03 L. | +2.5% | +2.5% |
| 2Y | 16 Oct, 24 | 1 L. | 1.11 L. | +11.5% | +5.6% |
| 3Y | 16 Oct, 23 | 1 L. | 1.23 L. | +23.1% | +7.2% |
| 5Y | 18 Oct, 21 | 1 L. | 1.35 L. | +34.8% | +6.2% |
| SI | 27 Jul, 20 | 1 L. | 1.42 L. | +41.9% | +5.8% |
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.