Category: Fund of Funds-Domestic-Debt |
Launch Date: 05-12-2021 |
Asset Class: |
Benchmark: Nifty BHARAT Bond Index - April 2032 |
TER: 0.06% As on (30-06-2024) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 4,435.25 Cr As on 31-07-2024(Source:AMFI) |
Turn over: - | Exit Load: Exit load of 0.1% if redeemed wirhin 30 days. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to generate returns by investing in units of BHARAT Bond ETF - April 2032.
Standard Deviation | |
Sharpe Ratio | |
Alpha | |
Beta | |
Yield to Maturity | 7.41 |
Average Maturity | 7.74 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
BHARAT Bond ETF FOF - April 2032 Regular Plan Growth | 05-12-2021 | 8.71 | 7.78 | - | - | - |
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 | - | - | - | - |
Axis All Seasons Debt Fund of Funds - Regular Plan - Growth Option | 05-01-2020 | 8.89 | 7.43 | 6.01 | - | - |
Kotak All Weather Debt FOF-Regular Plan-Growth | 17-11-2022 | 8.85 | - | - | - | - |
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 securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Others
100.24%