Benchmark Debt Fund 8%
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Stocks - Q : Quality | V : Valuation | PT : Price Trend
Funds - P : Performance | Q : Quality
Funds - P : Performance | Q : Quality
| Dec' 15 | Dec' 16 | Dec' 17 | Dec' 18 | Dec' 19 | Dec' 20 | Dec' 21 | Dec' 22 | Dec' 23 | Dec' 24 | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|
NAV(₹) | - | - | - | - | - | - | - | 1028.90 | 1104.83 | 1213.24 | 1226.04 |
AUM(Cr.) | - | - | - | - | - | - | - | 8207.07 | 10618.67 | 10698.76 | 10607.06 |
Benchmark# BM# Returns(%) | - | - | - | - | - | - | - | 3.02 | 25.77 | 15.16 | -9.83 |
Fund Returns(%) ⓘ | - | - | - | - | - | - | - | 2.98 | 7.38 | 9.81 | 1.06 |
Implied Investor Returns(%) IR(%) | - | - | - | - | - | - | - | 4.29 | 7.35 | 9.62 | 3.27 |
Alpha(%) (Returns over Benchmark) | - | - | - | - | - | - | - | -0.04 | -18.39 | -5.35 | 10.89 |
Expense Ratio(%) | - | - | - | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 |
| 9 Year | 5 Year | 3 Year | 1 Year | |
|---|---|---|---|---|
Benchmark# BM# Returns(%) | - | - | 11.59 | -0.7 |
Fund Returns(%) | - | - | 6.75 | 8.37 |
Implied Investor Returns(%) IR | - | - | 7.18 | 8.35 |
BHARAT Bond ETF - April 2032 is a ETFs - Debt with an 10,607(Cr) AUM. It is Open Ended scheme launched on 13 Dec 2021. Currently, Dhawal Dalal and Rahul Dedhia as the fund managers managing the fund. Benchmark of the scheme is NIFTY BHARAT Bond Index - April 2032.
| 1 Year | 3 Year | 5 Year | 9 Year | |
|---|---|---|---|---|
Upside % | 30 | 25 | - | - |
Downside % | 1 | 1 | 1 | 1 |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
Fund | 0.02% | 0.09 | 0.08 | 0.16 | 0.40 | 10.89% |
Benchmark# | 0.03% | 0.07 | 0.24 | 0.39 | 0.40 | - |
| Average Rolling Return | Standard Deviation | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 9 Year | 1 Year | 3 Year | 5 Year | 9 Year | |
Fund | 8.36 | 0.00 | 0.00 | 0.00 | 2.18 | 0.00 | 0.00 | 0.00 |
Benchmark# | 22.53 | 0.00 | 0.00 | 0.00 | 15.38 | 0.00 | 0.00 | 0.00 |
Launch Date | 13 Dec 2021 |
Benchmark | NIFTY BHARAT Bond Index - April 2032 |
Performance comparison Benchmark# | NIFTY 500 |
Riskometer | Moderate |
Turnover | - |
Type | Open ended scheme |
Return Since Launch | 5.44% |
Min. Investment | 1000.00 |
Min. Additional investment Min. Add. inv. | - |
Min. SIP | - |
Min. Cheques | - |
Min. Withdrawal | 1.00 |
Exit Load | - |
Remark | - |
BHARAT Bond ETF - April 2032 has delivered CAGR and average rolling returns as follows :
| 1 Year | 3 Year | 5 Year | 9 Year | |
| CAGR(%) | 8.37 | 6.75 | N/A | N/A |
| Average Rolling Returns(%) | 8.36 | N/A | N/A | N/A |
The Current NAV of BHARAT Bond ETF - April 2032 is ₹1226.04.
It is better to invest in a fund with a longer track record as BHARAT Bond ETF - April 2032 cannot be assessed for consistency of out-performance. Funds returns are more likely to be different than its benchmark NIFTY 500 returns, as Funds portfolio is significantly different.
BHARAT Bond ETF - April 2032 fund’s expense ratio is N/A
The process for redemption is
The AUM of BHARAT Bond ETF - April 2032 is currently ₹10,607 Crores.
The Top three stocks are , and and account for 0% of its portfolio. Top 5 and 10 stocks of fund account for 0% and 0% of fund’s portfolio respectively.
Top three sectors of BHARAT Bond ETF - April 2032 fund are Others, Miscellaneous and accounting for 100% of the total portfolio.
Funds Portfolio Quality is Very Good. It has a large proportion of Green Stocks.Since this is a ETFs - Debt it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.
The category of BHARAT Bond ETF - April 2032 Fund is ETFs - Debt.
Dhawal Dalal and Rahul Dedhia manage the BHARAT Bond ETF - April 2032 Fund.
BHARAT Bond ETF - April 2032 current PE ratio is and PB ratio is
The asset allocation of BHARAT Bond ETF - April 2032 is Stocks : 0%, Debt : 100.02% and Gold : 0%
The minimum SIP amount for BHARAT Bond ETF - April 2032 is N/A and minimum lumpsum is ₹1000.00
The exit load for BHARAT Bond ETF - April 2032 is N/A
MoneyWorks4Me rating and ranking of funds for SIP is available to subscribers only. Moneyworks4Me is not a rating and ranking agency, however it is required that users have a way of selecting funds and building a Portfolio. The method used by it are described below to enable users to understand the logic behind the rating and ranking Subscriber will find more details on this in the various content made available from time to time. In case you need more please write to besafe@moneyworks4Me.com
MoneyWorks4Me rates and ranks mutual funds based on the following data-driven system:
Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.
With the same color-coded funds, the one with the higher Average 3-year rolling returns (over 5 to 10 years), the number that appears in the Performance tag, ranks higher.
Here is the summary:
The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
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