TCS, HDFCBANK, SBI Liquid Fund (G)
BHARAT Bond FOF - April 2031 - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
06-May-2025
₹ 13.4306
Returns (p.a.): 10.93%
Returns (day): -0.07%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Moderate
Expense Ratio
0.08%
as on 31-Mar-2025
Age
4 Years 9 Months 16 Days
AUM (Fund size)
₹ 482898.06 Crs
Lock-In
No Lock-In Period
Exit Load
0.10% on or before 30D, Nil after 30D
Benchmark
NIFTY BHARAT Bond Index - April 2031
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹13.43 | 10.93% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
10.93%
1 Month
13.73%
6 Months
10.91%
1 Year
10.93%
3 Years
0.00%
5 Years
0.00%
Max
6.35%
