BHARAT Bond FOF - April 2023 - Direct (IDCW)

BHARAT Bond FOF - April 2023 - Direct (IDCW)

ModerateDebtETFs
Not Rated
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Scheme Details

0.05%

Expense Ratio

₹3,196 cr

Fund Size

₹1,000

Minimum Lumpsum

₹500

Minimum SIP

Performance

1y
3y
5y
All
Annualized Returns
5.47%
6.33%
-%
6.5%
Benchmark Returns
-
-
-
-
Rank Within Category
-
-
-
-

Peer Comparison

Fund Name
BHARAT Bond FOF - April 2023 - Direct (IDCW)
5.47%
B
BOI AXA Credit Risk Fund - Direct
6.55%
N
Nippon India CPO Fund II - Plan A - Direct (G)
9.66%
H
HDFC Dynamic PE Ratio Fund of Funds - Dir (G)
17.35%
S
SBI Multi Asset Allocation Fund - Direct (G)
22.33%

Holdings

Holdings
Ratings
BHARATBondETFApril2023
98.16%
C C I
2.82%
Accrued Interest
0%
NetCAOthers
-0.98%

Fund Manager

D
Dhawal Dalal
G
Gautam Kaul