Category: Fund of Funds-Domestic-Debt |
Launch Date: 05-07-2020 |
Asset Class: Fixed Income |
Benchmark: NIFTY Bharat Bond Index Series - Apri 2031 |
TER: 0.06% As on (31-05-2024) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 4,547.45 Cr As on (30-06-2024) |
Turn over: - | Exit Load: Exit load 0.10%, If redeemed within 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 2031.
Standard Deviation | 2.76 |
Sharpe Ratio | 0.06 |
Alpha | 7.02 |
Beta | 3.42 |
Yield to Maturity | 7.46 |
Average Maturity | 6.67 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Bharat Bond FOF- April 2031- Regular Plan- Growth Option | 05-07-2020 | 6.84 | 8.08 | 5.83 | - | - |
ICICI Prudential BHARAT 22 FOF - Cumulative Option | 05-06-2018 | 73.21 | 57.39 | 42.33 | 25.75 | - |
ICICI Prudential Income Optimizer Fund (FOF) - Growth | 18-12-2003 | 15.53 | 14.76 | 10.92 | 10.72 | 9.14 |
Kotak All Weather Debt FOF-Regular Plan-Growth | 17-11-2022 | 8.54 | - | - | - | - |
Axis All Seasons Debt Fund of Funds - Regular Plan - Growth Option | 05-01-2020 | 7.72 | 7.27 | 5.78 | - | - |
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth | 14-12-2022 | 7.69 | - | - | - | - |
BHARAT Bond ETF FOF - April 2032 Regular Plan Growth | 05-12-2021 | 7.58 | 8.24 | - | - | - |
ICICI Prudential Debt Management Fund (FOF) - Growth | 01-12-2003 | 7.53 | 7.75 | 5.92 | 6.7 | 7.95 |
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option | 31-10-2021 | 7.43 | 6.92 | - | - | - |
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option | 05-12-2019 | 7.28 | 7.84 | 6.15 | - | - |
Minimum investment in the underlying fund - 95% of total assets.
Others
100.25%