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MF SCHEME PROFILE

YOU ARE ON :

BHARAT Bond FOF - April 2031 - Regular (G)

20-Dec-2024 | 12:00 AM

  • AUM ( Cr) : 4,658
  • Inception Date : 23-Jul-2020
  • Category : FoFs Domestic

12.8216 0.02(0.15%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()100
52-Week High/Low()12.8854 (13-Dec-2024) / 11.7481 (28-Dec-2023) Incremental Investment () 100
Entry LoadNilBenchmarkNIFTY BHARAT Bond Index - April 2031
Exit LoadIf redeemed or switched out on or before completion of 30 days from the date of allotment of units - 0.10% If redeemed or switched out after completion of 30 days from the date of allotment of units - NIL Value of () 1,00,000 since inception128,216
Fund ManagerRahul DedhiaExpense Ratio(%)0.06

Portfolio Indicators

Portfolio P/E 0.00 times Portfolio P/B 0.00 times
Average Maturity 6.18 years Yield To Maturity 7.29 %
Modified Duration 4.72 years Turnover Ratio (%)

Risk Factors

Jenson's Alpha -1.26 Standard Deviation 0.80
Beta 0.11 Sharpe -0.24
R-Squared 0.49 Treynor Factor 7.46

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
Bharat Bond 2031 Indian Mutual Funds 36014754 99.88
C C I Reverse Repo 0 0.19
Accrued Interest Cash & Cash Equivalent 0 0.00
Net CA & Others Net CA & Others 0 -0.07

Sector Top 5 Holdings

Sector Quantity Holdings (%)

No data available

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
BHARAT Bond FOF - April 2031 - Regular (G) 8.72 1.79 4.53 9.08 6.07 NA NA 5.76

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2024 8.79 13.60 NA 7.98 4,657.76
2023 6.93 16.98 NA 18.10 4,456.18
2022 3.26 4.36 NA 2.80 3,473.34
2021 4.88 12.03 NA 21.69 1,967.10
2020 1.72 14.31 NA 15.60 1,370.42

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Dec-2023 1.73 8.24 NA 10.27 4,456.18
Mar-2024 2.73 3.84 NA 1.91 4,555.67
Sep-2024 3.55 5.17 NA 6.07 4,610.69
Jun-2024 1.34 3.61 NA 6.78 4,546.63

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
HSBC Equity Saving Fund 583.31 24.63 14.24 13.70 9.71 18-Oct-2011 1.14 1.49
Invesco India Equity Savings Fund 353.91 17.58 10.43 9.51 9.28 06-Mar-2019 0.51 1.59
Sundaram Equity Savings Fund 1,004.76 13.84 11.36 12.81 8.82 03-Jun-2002 0.66 1.59
Kotak Equity Savings Fund 7,973.61 13.43 11.84 11.08 9.53 13-Oct-2014 1.05 1.24
Edelweiss Equity Savings Fund 560.91 13.28 9.88 10.59 8.94 13-Oct-2014 0.56 1.15
DSP Equity Savings Fund 2,258.22 12.89 10.23 9.82 8.83 28-Mar-2016 0.70 1.20
SBI Equity Savings Fund 5,982.38 12.76 10.83 11.35 9.28 27-May-2015 0.69 1.41
Mirae Asset Equity Savings Fund 1,374.07 12.49 10.22 11.55 11.47 17-Dec-2018 0.53 1.56
AXIS Equity Savings Fund 1,014.59 12.11 8.84 9.77 8.51 14-Aug-2015 0.30 1.65
Tata Equity Savings Fund 224.14 12.00 9.23 9.32 7.94 19-Aug-2003 0.51 1.14
Baroda BNP Paribas Equity Savings Fund 253.69 11.82 9.61 9.04 9.05 23-Jul-2019 0.50 1.38
HDFC Equity Savings Fund 5,516.22 11.27 10.35 11.20 9.57 17-Sep-2004 0.67 1.38
UTI-Equity Savings Fund 641.86 10.36 10.79 10.97 9.28 30-Aug-2018 0.74 1.33
LIC MF Equity Savings Fund 20.18 10.19 8.55 8.71 7.22 07-Mar-2011 0.25 1.56
Mahindra Manulife Equity Savings Fund 580.13 9.91 8.97 10.80 8.97 08-Feb-2017 0.34 1.63
Franklin India Equity Savings Fund 726.01 9.61 7.98 8.85 7.55 27-Aug-2018 0.17 1.14
Union Equity Savings Fund 140.34 9.52 7.54 8.16 8.00 09-Aug-2018 0.09 1.18
Nippon India Equity Savings Fund 712.61 8.81 8.47 5.61 4.63 30-May-2015 0.36 1.10
ICICI Pru Equity Savings Fund - Reg 12,436.92 8.74 8.69 7.99 7.92 05-Dec-2014 0.75 0.61
Aditya Birla SL Equity Savings Fund 624.33 8.73 6.84 8.42 7.61 28-Nov-2014 -0.14 1.36
Bandhan Equity Savings Fund 245.70 8.25 6.86 7.88 6.87 09-Jun-2008 -0.08 0.79
PGIM India Equity Savings Fund 83.00 7.77 6.42 7.04 7.73 29-Jan-2004 -0.31 0.63
Nippon India Equity Savings Fund-(SP 1) 25.81 0.00 0.00 0.00 0.00 26-Sep-2019 0.00 0.00

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,587.50  Up arrow
-364.20(-1.52%)
SENSEX:79,218.05  Up arrow
-1,176.46(-1.49%)

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