इन ट्रेंड्स: 
BHARAT Bond ETF - April 2023
BHARAT Bond ETF - April 2023 ओवरव्यू
एक्सपेंस रेश्यो
0.00%
एग्जिट लोड
NIL
AUM
₹ 6,627.40 Cr (15 Apr 2023)
लॉक-इन अवधि
कोई नहीं
फंड अवधि
6 वर्ष 9 माह (13 Dec 2019 से)
बेंचमार्क
NIFTY BHARAT Bond Index - April 2023
न्यूनतम निवेश
₹1,000
शॉर्ट टर्म कैपिटल गेन्स (STCG)
यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर
लॉन्ग टर्म कैपिटल गेन्स (LTCG)
1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर
ऐसेट एलोकेशन
15 Apr 2023 तक
ऐसेट एलोकेशन
-
Reverse Repo
99.37%
-
Net CA & Others
0.58%
-
Cash & Cash Equivalent
0.05%
शीर्ष क्षेत्र
डेटा उपलब्ध नहीं है
समान फंड की तुलना
| योजना का नाम | 6 महीने | 1 वर्ष | 3 वर्ष | 5 वर्ष |
|---|---|---|---|---|
 ICICI Pru Multi Cap Fund - Direct (G)
|
11.90% | 6.23% | 15.51% | 14.73% |
 Quant Multi Cap Fund - Direct (G)
|
17.68% | 6.23% | 9.86% | 11.83% |
|
ICICI Pru Multi Cap Fund - (G)
|
11.47% | 5.41% | 14.59% | 13.78% |
|
Quant Multi Cap Fund (G)
|
17.02% | 5.05% | 8.66% | 10.47% |
 Baroda BNP Paribas Multi Cap Fund-Dir (G)
|
10.46% | 1.49% | 14.43% | 12.91% |
 Sundaram Multi Cap Fund - Direct (G)
|
11.12% | 1.44% | 13.03% | 12.33% |
 Invesco India Multi Cap Fund - Direct (G)
|
14.85% | 0.45% | 13.40% | 11.88% |
|
Baroda BNP Paribas Multi Cap Fund-Reg (G)
|
9.86% | 0.43% | 13.24% | 11.75% |
|
Sundaram Multi Cap Fund (G)
|
10.54% | 0.37% | 11.82% | 11.11% |
|
Invesco India Multi Cap Fund (G)
|
14.18% | -0.74% | 12.03% | 10.47% |
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| फंड | NAV | AUM (₹ करोड़ में) | फंड अवधि | एक्सपेंस रेश्यो |
|---|---|---|---|---|
|
ICICI Pru Multi Cap Fund - Direct (G)
|
₹ 957.38 | 19,537.64 | 13 Yrs. | 2.63% |
|
Quant Multi Cap Fund - Direct (G)
|
₹ 729.99 | 7,724.57 | 13 Yrs. | 2.50% |
|
ICICI Pru Multi Cap Fund - (G)
|
₹ 850.19 | 19,537.64 | 32 Yrs. | 2.50% |
|
Quant Multi Cap Fund (G)
|
₹ 661.08 | 7,724.57 | 25 Yrs. | 2.50% |
|
Baroda BNP Paribas Multi Cap Fund-Dir (G)
|
₹ 332.76 | 3,492.89 | 13 Yrs. | 2.33% |
|
Sundaram Multi Cap Fund - Direct (G)
|
₹ 442.17 | 3,069.63 | 13 Yrs. | 2.55% |
|
Invesco India Multi Cap Fund - Direct (G)
|
₹ 158.91 | 4,529.00 | 13 Yrs. | 0.99% |
|
Baroda BNP Paribas Multi Cap Fund-Reg (G)
|
₹ 292.85 | 3,492.89 | 23 Yrs. | 10.14% |
|
Sundaram Multi Cap Fund (G)
|
₹ 392.32 | 3,069.63 | 25 Yrs. | 2.25% |
|
Invesco India Multi Cap Fund (G)
|
₹ 131.73 | 4,529.00 | 18 Yrs. | 1.63% |
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फंड का प्रदर्शन
as on 17 Apr, 2023
| अवधि | फंड |
|---|---|
| 1 महीने | 7.76% |
| 3 महीने | 7.06% |
| 6 महीने | 7.11% |
| 1 वर्ष | 5.50% |
| 3 वर्ष | 6.38% |
| 5 वर्ष | NA |
रिटर्न
| Scheme Name | 1 Yr. | 3 Yr. | 5 Yr. |
|---|---|---|---|
 BHARAT Bond ETF - April 2023 |
5.50% | 6.38% | 0.00% |
| BHARAT Bond ETF - April 2025 |
7.56% | 6.38% | 0.00% |
| BHARAT Bond ETF - April 2030 |
4.94% | 7.49% | 6.45% |
| BHARAT Bond ETF - April 2031 |
4.47% | 7.37% | 6.31% |
| BHARAT Bond ETF - April 2032 |
4.49% | 7.34% | 0.00% |
| BHARAT Bond ETF - April 2033 |
4.52% | 7.34% | 0.00% |
| BHARAT Bond ETF FOF - April 2032 (G) |
4.16% | 7.26% | 0.00% |
| BHARAT Bond ETF FOF - April 2032 (IDCW) |
4.15% | 7.26% | 0.00% |
| BHARAT Bond ETF FOF - April 2032 - Direct (G) |
4.16% | 7.26% | 0.00% |
| BHARAT Bond ETF FOF - April 2032 - Direct (IDCW) |
4.15% | 7.26% | 0.00% |
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| Scheme Name | 1 Month | 3 Month | 6 Month |
|---|---|---|---|
| BHARAT Bond ETF - April 2023 |
7.76% | 7.06% | 7.11% |
| BHARAT Bond ETF - April 2025 |
7.80% | 7.27% | 7.33% |
| BHARAT Bond ETF - April 2030 |
-1.70% | 2.98% | 5.48% |
| BHARAT Bond ETF - April 2031 |
-5.51% | 1.73% | 5.10% |
| BHARAT Bond ETF - April 2032 |
-8.11% | 1.94% | 4.73% |
| BHARAT Bond ETF - April 2033 |
-8.13% | 2.68% | 4.77% |
| BHARAT Bond ETF FOF - April 2032 (G) |
-15.46% | 2.19% | 4.55% |
| BHARAT Bond ETF FOF - April 2032 (IDCW) |
-15.46% | 2.18% | 4.54% |
| BHARAT Bond ETF FOF - April 2032 - Direct (G) |
-15.45% | 2.19% | 4.55% |
| BHARAT Bond ETF FOF - April 2032 - Direct (IDCW) |
-15.46% | 2.18% | 4.54% |
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