BHARAT Bond FOF - April 2031 -(IDCW)-Direct Plan

10.60 0.00 (-0.01%) NAV as on 25-Jan-22
52-Week High ( ) 10.73 (17-Dec-21)
52-Week Low ( ) 9.92 (22-Feb-21)
Type Open ended scheme
Launch Date 23-Jul-20
Net Assets ( Cr ) 1967.10
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.013.97NA3.96
Category Avg7.7211.969.6810.35
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 2031-GROWTHDomestic Mutual Funds Units99.57
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets0.42
Net Current AssetCash & Cash Equivalents and Net Assets0.01
Other AssetsCash & Cash Equivalents and Net Assets
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INvestment Pattern Details

Type Minimum Maximum
Units of BHARAT Bond ETF - April 203195100
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 25/01/2022 As on 25/01/2022

17277.95 (0.75) 57858.15 (0.64)

TOP GAINERS

Company Price Change Gain (%)
Salona Cotspin327.0054.5020.00
Sharda Cropchem525.3587.5520.00

TOP LOSERS

Company Price Change Loss (%)
Lux Industries2813.70-703.40-20.00
13.85-3.45-19.94

Portfolio Comparison

MUTUAL FUND ACTIVITY