Category: Fund of Funds-Domestic-Debt |
Launch Date: 24-07-2020 |
Asset Class: Fixed Income |
Benchmark: NIFTY Bharat Bond Index Series - April 2025 |
TER: 0.06% As on (30-11-2024) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 4,242.33 Cr As on 29-11-2024(Source:AMFI) |
Turn over: - | Exit Load: Exit load 0.1%, 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 2025.
Standard Deviation | 1.86 |
Sharpe Ratio | -0.19 |
Alpha | 4.86 |
Beta | 2.6 |
Yield to Maturity | 7.59 |
Average Maturity | 0.53 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Bharat Bond FOF- April 2025- Regular Plan- Growth Option | 24-07-2020 | 7.58 | 7.24 | 5.55 | - | - |
ICICI Prudential BHARAT 22 FOF - Cumulative Option | 05-06-2018 | 20.95 | 38.07 | 34.5 | 25.95 | - |
ICICI Prudential Income Optimizer Fund (FOF) - Growth | 18-12-2003 | 12.77 | 13.59 | 11.2 | 10.65 | 8.67 |
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth | 14-12-2022 | 9.7 | 8.62 | - | - | - |
BHARAT Bond ETF FOF - April 2032 Regular Plan Growth | 05-12-2021 | 9.58 | 7.96 | 6.56 | - | - |
Kotak Income Plus Arbitrage FOF-Regular Plan-Growth | 17-11-2022 | 9.04 | 8.29 | - | - | - |
Bharat Bond FOF- April 2031- Regular Plan- Growth Option | 05-07-2020 | 8.88 | 7.85 | 6.37 | - | - |
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option | 05-12-2019 | 8.71 | 7.84 | 6.51 | - | - |
Axis All Seasons Debt Fund of Funds - Regular Plan - Growth Option | 05-01-2020 | 8.68 | 7.63 | 6.25 | - | - |
ICICI Prudential Debt Management Fund (FOF) - Growth | 01-12-2003 | 8.09 | 7.75 | 6.51 | 6.66 | 7.71 |
Minimum investment in the underlying fund - 95% of total assets.
Others
100.19%