Category: Fund of Funds-Domestic-Debt |
Launch Date: 05-01-2020 |
Asset Class: Fixed Income |
Benchmark: BSE India Bond Index |
TER: 0.51% As on (31-05-2024) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 136.28 Cr As on 31-07-2024(Source:AMFI) |
Turn over: - | Exit Load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The Scheme seeks to generate optimal returns over medium term by investing primarily in debt oriented mutual fund schemes.
Standard Deviation | 1.65 |
Sharpe Ratio | 0.07 |
Alpha | 0.16 |
Beta | 0.83 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Axis All Seasons Debt Fund of Funds - Regular Plan - Growth Option | 05-01-2020 | 8.89 | 7.43 | 6.01 | - | - |
ICICI Prudential BHARAT 22 FOF - Cumulative Option | 05-06-2018 | 65.05 | 48.76 | 40.94 | 27.86 | - |
ICICI Prudential Income Optimizer Fund (FOF) - Growth | 18-12-2003 | 14.49 | 13.91 | 10.89 | 10.84 | 8.88 |
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth | 14-12-2022 | 9.16 | - | - | - | - |
Kotak All Weather Debt FOF-Regular Plan-Growth | 17-11-2022 | 8.85 | - | - | - | - |
BHARAT Bond ETF FOF - April 2032 Regular Plan Growth | 05-12-2021 | 8.71 | 7.78 | - | - | - |
Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth | 06-10-2021 | 8.45 | 6.9 | - | - | - |
Bharat Bond FOF- April 2031- Regular Plan- Growth Option | 05-07-2020 | 8.42 | 7.84 | 6.19 | - | - |
ICICI Prudential Debt Management Fund (FOF) - Growth | 01-12-2003 | 8.03 | 7.73 | 6.04 | 6.77 | 7.98 |
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option | 05-12-2019 | 7.99 | 7.42 | 6.28 | - | - |
Minimum investment in the underlying fund - 95% of total assets.
Others
100.0%