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MF SCHEME PROFILE

YOU ARE ON :

BHARAT Bond ETF FOF - April 2033 (G)

20-Dec-2024 | 12:00 AM

  • AUM ( Cr) : 2,268
  • Inception Date : 14-Dec-2022
  • Category : FoFs Domestic

11.8080 0.00(-0.01%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()100
52-Week High/Low()11.8557 (17-Dec-2024) / 10.756 (28-Dec-2023) Incremental Investment () 100
Entry LoadNilBenchmarkNifty BHARAT Bond Index - April 2033
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 inception118,080
Fund ManagerRahul DedhiaExpense Ratio(%)0.06

Portfolio Indicators

Portfolio P/E 0.00 times Portfolio P/B 0.00 times
Average Maturity 8.1 years Yield To Maturity 7.17 %
Modified Duration 5.66 years Turnover Ratio (%)

Risk Factors

Jenson's Alpha 1.06 Standard Deviation 0.60
Beta 0.06 Sharpe 0.73
R-Squared 0.29 Treynor Factor 2.14

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
Bharat Bond 2033 Indian Mutual Funds 19140417 99.58
C C I Reverse Repo 0 0.42
Accrued Interest Cash & Cash Equivalent 0 0.00
Net CA & Others Net CA & Others 0 0.00

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 ETF FOF - April 2033 (G) 9.75 1.87 5.08 10.08 NA NA NA 8.60

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2024 9.43 13.60 NA 7.98 2,268.09
2023 7.08 16.98 NA 18.10 1,970.93
2022 0.53 4.36 NA 2.80 245.37

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Dec-2023 1.22 8.24 NA 10.27 1,970.93
Mar-2024 3.19 3.84 NA 1.91 2,109.69
Sep-2024 3.02 5.17 NA 6.07 2,237.24
Jun-2024 1.63 3.61 NA 6.78 2,150.45

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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Trading


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