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
9.7757
(26/05/2022)
L 52Wk H
9.72
10.11
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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
9.7757
(26/05/2022)
Time to Invest
Bharat Bond Etf Fof - April 2032 - Regular Plan - Growth
Rating
L 52Wk H
9.72
10.11

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(99.39%)
Net Receivables/(Payables)Net Receivables/(Payables)(0.36%)
Clearing Corporation of India Ltd.Clearing Corporation of India Ltd.(0.25%)
Accrued InterestAccrued Interest(0.00%)

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

Portfolio Date -30 Apr 2022
Other Holdings -4
Holdings % Weight Value Sahi Hai/Nahi
BHARAT BOND ETF–APRIL 2032-GROWTH 99.39% 695.797 Cr -
Net Receivables/(Payables) 0.36% 2.541 Cr -
Clearing Corporation of India Ltd. 0.25% 1.759 Cr -
Accrued Interest 0.00% 0.000 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