BHARAT Bond FOF - April 2025 -Reg(G)

10.65 -0.01 (-0.10%) NAV as on 24-Sep-21
52-Week High ( ) 10.66 (20-Sep-21)
52-Week Low ( ) 9.91 (29-Sep-20)
Type Open ended scheme
Launch Date 23-Jul-20
Net Assets ( Cr ) 2668.50
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.307.44NA5.49
Category Avg19.3221.6710.0511.17
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 2025-GROWTHDomestic Mutual Funds Units99.45
Net Current AssetCash & Cash Equivalents and Net Assets0.38
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets0.17
Other AssetsCash & Cash Equivalents and Net Assets
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INvestment Pattern Details

Type Minimum Maximum
Units of BHARAT Bond ETF - April 202595100
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 24/09/2021 As on 24/09/2021

17853.20 (0.17) 60048.47 (0.27)

TOP GAINERS

Company Price Change Gain (%)
Indus Towers317.6538.6013.83
NIIT370.6043.3513.25

TOP LOSERS

Company Price Change Loss (%)
K.P.R. Mill461.50-1636.95-78.01
Gayatri Highways0.60-0.05-7.69

Portfolio Comparison

MUTUAL FUND ACTIVITY