BHARAT Bond FOF - April 2023 -(G)-Direct Plan

11.58 0.00 (0.02%) NAV as on 20-Jan-22
52-Week High ( ) 11.58 (20-Jan-22)
52-Week Low ( ) 11.01 (09-Feb-21)
Type Open ended scheme
Launch Date 30-Dec-19
Net Assets ( Cr ) 941.46
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return1.914.66NA7.39
Category Avg9.7212.079.848.96
Category Best4.819.7912.4615.17
Category Worst0.64-3.394.994.67

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
BHARAT BOND ETF-APRIL 2023-GROWTHDomestic Mutual Funds Units99.09
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets0.78
Net Current AssetCash & Cash Equivalents and Net Assets0.13
Other AssetsCash & Cash Equivalents and Net Assets
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INvestment Pattern Details

Type Minimum Maximum
Units of BHARAT Bond ETF - April 202395100
G-Sec maturing on or before maturity date of the Scheme, TREPS and REPO in Govt bonds05
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Return Calculator

MARKET STATS As on 20/01/2022 As on 20/01/2022

17757.00 (-1.01) 59464.62 (-1.06)

TOP GAINERS

Company Price Change Gain (%)
Intense Tech106.1017.6519.95
Ambica Agarbathies29.804.9519.92

TOP LOSERS

Company Price Change Loss (%)
Moksh Ornaments42.60-10.65-20.00
26.95-6.70-19.91

Portfolio Comparison

MUTUAL FUND ACTIVITY