Bharat Bond Etf Fof - April 2032 - Regular Plan - Growth

Other Create Wealth
FoFs (Domestic) - Debt Oriented
Category Rank
Bharat Bond Etf Fof - April 2032 - Regular Plan - Growth
Rating
Fund
Time to Invest
Bharat Bond Etf Fof - April 2032 - Regular Plan - Growth
NAV
10.7767
(09/06/2023)
L 52Wk H
9.70
10.80
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Bharat Bond Etf Fof - April 2032 - Regular Plan - Growth

Other
FoFs (Domestic) - Debt Oriented
Create Wealth
Rank Bharat Bond Etf Fof - April 2032 - Regular Plan - Growth
Fund
NAV
10.7767
(09/06/2023)
Time to Invest
Bharat Bond Etf Fof - April 2032 - Regular Plan - Growth
Rating
L 52Wk H
9.70
10.80

Asset Allocation for Bharat Bond Etf Fof - April 2032 - Regular Plan - Growth Fund Growth

Top 10 Holdings of Bharat Bond Etf Fof - April 2032 - Regular Plan - Growth Fund Growth

100.00 % of total assets
BHARAT BOND ETF-APRIL 2032-GROWTHBHARAT BOND ETF-APRIL 2032-GROWTH(99.77%)
Clearing Corporation of India Ltd.Clearing Corporation of India Ltd.(0.24%)
Accrued InterestAccrued Interest(0.00%)
Net Receivables/(Payables)Net Receivables/(Payables)(-0.01%)

Detailed Portfolio of Bharat Bond Etf Fof - April 2032 - Regular Plan - Growth Fund Growth

Portfolio Date -31 May 2023
Other Holdings -4
Holdings % Weight Value Sahi Hai/Nahi
BHARAT BOND ETF-APRIL 2032-GROWTH 99.77% 4147.043 Cr -
Clearing Corporation of India Ltd. 0.24% 10.008 Cr -
Accrued Interest 0.00% 0.002 Cr -
Net Receivables/(Payables) -0.01% -0.547 Cr -

Insight on the composition of the Bharat Bond Etf Fof - April 2032 - Regular Plan - Growth Fund Growth

Bharat Bond Etf Fof - April 2032 - Regular Plan - Growth

Style Box of the Bharat Bond Etf Fof - April 2032 - Regular Plan - Growth Fund Growth

Bharat Bond Etf Fof - April 2032 - Regular Plan - Growth

Portfolio Characteristics of the Bharat Bond Etf Fof - April 2032 - Regular Plan - Growth Fund Growth

Bharat Bond Etf Fof - April 2032 - Regular Plan - Growth