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BHARAT Bond FOF April 2030 Reg IDCW-P
as of 21 Apr 2026, 14:45 PM
Invested Amount
Est. Return
Total Value
rated by Value Research
Your principal will be at Moderate Risk
Absolute Returns
CAGR
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| BHARAT Bond ETF April 2030 | - | FE | 100.22% |
| Net Receivables/(Payables) | - | CA | 0.36% |
| Clearing Corporation Of India Ltd. | - | CR | 0.15% |
| Accrued Interest | - | CA | 0.00005% |
Equity / Debt / Cash Split
Debt
96.96%
Cash
3.04%
Asset Management Company

DSP Credit Risk Fund Reg Mly IDCW-R
Debt
Min. Investment
₹100
Category Returns
11.16%
16.05%
3Y Returns
+16.05%

DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
11.16%
16.05%
3Y Returns
+16.05%

DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
11.16%
16.05%
3Y Returns
+15.98%
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+6.57%
Fund Manager
Rahul Dedhia
Risk Profile
Moderate Risk
Expense Ratio
0.08%
Fund Size
₹8991.87 Cr
The BHARAT Bond FOF April 2030 Reg IDCW-P has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| BHARAT Bond ETF April 2030 | 100.22% |
| Net Receivables/(Payables) | 0.36% |
| Clearing Corporation Of India Ltd. | 0.15% |
| Accrued Interest | 0.00% |
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in BHARAT Bond FOF April 2030 Reg IDCW-P:
The exit load of BHARAT Bond FOF April 2030 Reg IDCW-P is as follows:
Exit load of 0.1%, if redeemed within 1 year
.The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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