Let's Chat ?Let's Chat?
Fund Manager: Dhawal Dalal
AUM (Rs. Cr.): 3,196
Expense Ratio: 0.05 %
Turnover Ratio: 0.0 %
Inception Date: 30-Dec-19
Category:

BHARAT Bond FOF - April 2023 -Reg(G)

|

||
Plan: Regular ()| Other Plans NAV
Status:

0.0

(Cr.)

AUM as on
Fund House:
Expense Ratio
Turnover Ratio
Exit Load
Lock-in Period
Inception Date
Return since Inception
Min. Inv. Lumpsum / SIP
₹
Fund Type
Investment Objective of BHARAT Bond FOF - April 2023 -Reg(G) : BHARAT Bond FOF - April 2023 is a fund of funds scheme with the primary objective to generate returns by investing in units of BHARAT Bond ETF - April 2023. However, there is no assurance that the investment objective of the Scheme will be realized.

NAV MOVEMENT

 

Return (%)

Returns greater than 1 year have been annualized.

Asset Allocation (%)

MF Ratios (%)

MF Ratios have been calculated using monthly returns for the last 3 years.

Management

To check all funds by a fund manager, please click on the fund manager link at the top.

Peer Comparison

To check more funds in this category, please click on the category link at the top.

Benchmark Indices

Historical Performance v/s Category Average (%)

Annual Returns
Quarterly Returns
Monthly Returns

More Funds in this Category

Historical Performance

Key Contacts

  • Fund House
  • AMC:
  • Phone:
  • Email:
  • Website:
  • Registrar & Transfer Agent
  • RTA:
  • Phone:
  • Email:
  • Website:

Dividend Action

Pleaseto track historical changes in the portfolio.

BHARAT Bond FOF - April 2023 -Reg(G)

RupeeVest