BHARAT Bond FOF April 2031 Direct Reinvestment of Income Dist cum Cap Wdrl

debt

RETURNS (5 YEARS) -
RETURNS (5 YEARS) -
NAV ₹10.44
Sub-Type long
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.06%
3M
-2.65%
6M
-2.19%
1Y
0.44%
3Y
-
5Y
-

Fund Essentials

  • 23 Jan 2020

    Fund Started

  • ₹2090.49 Cr

    AUM Fund Size

  • 0.05%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Low

    Fund Risk

  • 0.1% if redeemed within 0-30 days

    0% if redeemed after 30 days

    Exit Load

Top 10 Holdings

  • 99.89%
  • Dhawal Dalal

    Manager

  • Rahul Dedhia

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Low