BHARAT Bond FOF- April 2025- Regular Plan- Dividend Option

Fund Returns

NAV Rs. 10.23 -0.10 %
(as on Jan. 15, 2021)

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 10.23 -0.10 %
(as on Jan. 15, 2021)
N/A N/A N/A

Fund Portfolio

Asset Breakup

Asset Type %
Cash And Equivalent 1.95 %
Mutual Funds 98.05 %

As on May 2021

Market Cap Distribution

Small Cap 0.00 %
Mid Cap 0.00 %
Large Cap 0.00 %
Others 100.00 %

As on May 2021

Ratings Breakup