Bharat Bond FOF - April 2030 - Direct Plan - Growth Option

Fund Returns

NAV Rs. 11.28 0.06 %
(as on Nov. 27, 2020)

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 11.28 0.06 %
(as on Nov. 27, 2020)
N/A N/A N/A

Fund Portfolio

Asset Breakup

Asset Type %
Cash And Equivalent 2.63 %
Mutual Funds 97.37 %

As on Nov 2020

Market Cap Distribution

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

As on Nov 2020

Fund Sector Distribution

Sector Holding %
Finance 38.94 %
Refineries 20.67 %
Power 14.42 %
Engineering 13.4 %
Govt-Sec 6.51 %
Cash/Deposits/Margins/Treps/Repo/Swaps 3.56 %
Banks 2.5 %

Ratings Breakup

Scheme Holdings

Security Holding (%)
(as on Oct. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
7.03% HPCL NCD RED 12-04-2030** 8.89 993.81 95000000.0
7.55% IRFC NCD RED 12-04-2030** 8.28 925.58 86000000.0
7.34% NPCIL NCD RED 23-01-2030** 7.88 881.04 83000000.0
7.86% PFC LTD NCD RED 12-04-2030** 7.66 856.01 80000000.0
7.54% NHAI NCD RED 25-01-2030** 7.66 856.04 80500000.0
7.89% REC LTD. NCD RED 31-03-2030** 7.66 855.84 80000000.0
6.45% GOVT OF INDIA RED 07-10-2029 6.51 727.97 70500000.0
7.4% MANGALORE REF & PET NCD 12-04-2030** 6.38 712.86 68500000.0
7.41% POWER FIN CORP NCD RED 25-02-2030** 6.32 706.58 68000000.0
7.41% POWER FIN CORP NCD RED 25-02-2030 5.19 513.2594 51000000.0

Fund Schemes Concentrations

# of Securities 10
Top 10 Securities 72.43 %
Top 5 Securities 40.37 %
Top 3 Securities 25.05 %
# of Sectors 7
Top 10 Sectors 100.0 %
Top 5 Sectors 93.94 %
Top 3 Sectors 74.03 %