BHARAT Bond ETF FOF - April 2032 Regular Growth

+

Debt
Long Duration
Rating N.A.
Plan

10.14 +-0.00 (-0.03%) NAV as on 01 Nov, 2022

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)2162.57
CAGR 0.00%
Exit Load0.10%
Expense ratio0.06%
CategoryDebt
Min Investment1000
Min SIP500
Launch Date2021-12-15

Asset Allocation

Holdings As On - 19 April 2024

Name
Value (Cr)
Holding %

Edelweiss MF Bharat Bond April 2032 ETF Growth
4338.97
99.92%

Clearing Corporation Of India Ltd.
2.27
0.05%

Net Receivables/(Payables)
1.35
0.03%

Accrued Interest
0.01
0.00%

Peer Comparison

Fund Name
Nippon India Nivesh Lakshya Fund - Regular Plan - Growth7.95%
BHARAT Bond FOF April 2031 Regular Growth2.48%
BHARAT Bond ETF FOF - April 2032 Regular Growth0%
HDFC Long Duration Debt Fund Regular Growth7.87%
SBI Long Duration Fund Regular Growth8.11%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.00
Std Deviation 0.00%
Tracking Error 0.00%

About Fund

BHARAT Bond ETF FOF - April 2032 is a fund of funds scheme with the primary objective to generate returns by investing in units of BHARAT Bond ETF – April 2032. However, there is no assurance that the investment objective of the Scheme will be realized.

The BHARAT Bond ETF FOF - April 2032 Regular Growth has an AUM of 2162.57 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 0.10% and an expense ratio of 0.06%. The minimum investment in BHARAT Bond ETF FOF - April 2032 Regular Growth is Rs 1000 and the minimum SIP is Rs 500.

As per morningstar the risk & return rating of the fund are - & - respectively.

The top holdings of the fund include Edelweiss MF Bharat Bond April 2032 ETF Growth, Clearing Corporation Of India Ltd., Net Receivables/(Payables) & Accrued Interest.

Some of the similar funds are Nippon India Nivesh Lakshya Fund - Regular Plan - Growth, BHARAT Bond FOF April 2031 Regular Growth, BHARAT Bond ETF FOF - April 2032 Regular Growth, HDFC Long Duration Debt Fund Regular Growth, SBI Long Duration Fund Regular Growth. BHARAT Bond ETF FOF - April 2032 Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.