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6833.26
AUM (cr.)
14.29
2%
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  OVERVIEW

BHARAT Bond FOF-Apr 2030-IDCW-Dir D Reinvest, NAV: 14.29, is managed by Rahul Dedhia/Pranavi Kulkarni. The fund is not rated. BHARAT Bond FOF-Apr 2030-IDCW-Dir D Reinvest is a FoFs (Domestic) fund with a corpus of 6833.26 Crores and is benchmarked against NIFTY BHARAT Bond Index - April 2030.
 
Rahul Dedhia/Pranavi Kulkarni
FoFs (Domestic)
NIFTY BHARAT Bond Index - April 2030
(AMC declared Index)
Expense(%)|Lock-in
0.06| 0
Exit Load(%)|Load Lock-in
0.1| N
Inception
30-Dec-2019
Last Dividend(Rs)|Bonus
|
Minimum Investment(Rs)
100
Redemption Period(days)
3

Detailed analysis of BHARAT Bond FOF-Apr 2030-IDCW-Dir D Reinvest

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Dividend/Bonus History
Dividend Records
Date Dividend Rate
Bonus Records
Date Bonus
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What happened within the sector

Drilldown shows the sources of alpha within a sector. Allocation shows the alpha due to the right sector weights and Selection shows the alpha due the right stock picks. The dividend effect shows the portion of the return generated from the dividends distributed by companies. The selection and dividends can be further analyzed at the stock level in the table provided at the bottom of the page..

ALPHA
Here comes All Sel Chart
Here comes wts Chart
Here comes ret Chart

Decisions at security level

Here comes Datatable
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