Bharat Bond ETF
FOF APRIL 2033
(An open-ended Target Maturity fund of funds scheme investing in units of BHARAT Bond ETF – April 2033)
Data as on 31st October, 2024
| Investment Objective : BHARAT Bond ETF FOF - April 2033 is a fund of funds scheme with the primary objective to generate returns by investing in units of BHARAT Bond ETF – April 2033. However, there is no assurance that the investment objective of the Scheme will be realized. |
|
| Inception Date | 14-Dec-2022 |
| Benchmark | Nifty BHARAT Bond Index - April 2033 |
| Fund Managers Details | Mr. Rahul Dedhia Experience 14 years Managing Since 14-Dec-2022 Ms. Pranavi Kulkarni Experience 17 years Managing Since 01-Jul-24 |
| Minimum Investment Amount | Rs. 1,000/- and in multiples of Re. 1/- |
| Additional Investment Amount | Rs. 500/- per application & in multiples of Re. 1/- thereof |
| Exit Load |
|
| Total Expense Ratios~: | Regular Plan 0.06% Direct Plan 0.06% |
| Month End AUM |
Rs. 2,250.00 Crore
|
| Monthly Average AUM |
Rs. 2,247.95 Crore
|
| Regular Plan Growth Option |
11.7246
|
| Regular Plan IDCW Option |
11.7246
|
| Direct Plan Growth Option |
11.7246
|
| Direct Plan IDCW Option |
11.7246
|
| (as on October 31, 2024) |
|
Name of Instrument
|
Ratings
|
% to Net Assets
|
| Equities | 99.49% | |
| BHARAT BOND ETF - APRIL 2033 | 99.49% | |
| Cash & Other Receivables | 0.51% | |
| TREPS_RED_04.11.2024 | 0.51% | |
| Cash & Cash Equivalent | -0.003% | |
| Grand Total | 100.00% |
|
Period
|
Scheme - BHARAT Bond
ETF FOF - April 2033 |
Benchmark
(Nifty BHARAT Bond Index – April 2033#) |
Additional Benchmark
(CRISIL 10 year Gilt Index) |
|||
|
Returns*
|
Value of Rs. 10000
Invested |
Returns
|
Value of Rs. 10000
Invested |
Returns
|
Value of Rs. 10000
Invested |
|
1 Year |
10.85% |
11,088 |
10.41% |
11,044 |
10.67% |
11,070 |
Since Inception |
8.82% |
11,725 |
8.23% |
11,605 |
8.27% |
11,613 |
Past performance may or may not be sustained in future and
should not be used as a basis for comparison with other investments.
*CAGR Return.
Notes:
1. The scheme is currently managed by Pranavi Kulkarni (managing this fund from July 01, 2024) and Rahul Dedhia (managing this fund from December 14, 2022).Please Click here
for name of the other schemes currently managed by the Fund Managers and relevant scheme for performance.
2. For SEBI prescribed standard format for disclosure of Portfolio YTM for Debt Schemes please Click Here
|
Yield to
maturity (YTM)
|
7.12%
|
|
Modified
Duration
|
5.74 years
|
|
Average Maturity
|
8.18 years
|
|
Macaulay Duration
|
6.12 years
|
This Product is suitable for investors who are seeking*:
- Income over the Target Maturity period
- An open ended Target Maturity fund of funds scheme with the primary objective to generate returns by investing in units of BHARAT Bond ETF April 2033
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Investors understand that their principal will be at Moderate risk
Benchmark Riskometer: Nifty BHARAT Bond Index – April 2033
Investors understand that their principal will be at Moderate Risk