Bharat Bond Etf Fof - April 2032 - Regular Plan - Idcw Payout

Other Create Wealth
FoFs (Domestic) - Debt Oriented
Category Rank
Bharat Bond Etf Fof - April 2032 - Regular Plan - Idcw Payout
Rating
Fund
Time to Invest
Bharat Bond Etf Fof - April 2032 - Regular Plan - Idcw Payout
NAV
10.0493
(05/08/2022)
L 52Wk H
9.70
10.11
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Bharat Bond Etf Fof - April 2032 - Regular Plan - Idcw Payout

Other
FoFs (Domestic) - Debt Oriented
Create Wealth
Rank Bharat Bond Etf Fof - April 2032 - Regular Plan - Idcw Payout
Fund
NAV
10.0493
(05/08/2022)
Time to Invest
Bharat Bond Etf Fof - April 2032 - Regular Plan - Idcw Payout
Rating
L 52Wk H
9.70
10.11

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

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

100.00 % of total assets
BHARAT BOND ETF–APRIL 2032-GROWTHBHARAT BOND ETF–APRIL 2032-GROWTH(98.65%)
Clearing Corporation of India Ltd.Clearing Corporation of India Ltd.(1.43%)
Accrued InterestAccrued Interest(0.00%)
Net Receivables/(Payables)Net Receivables/(Payables)(-0.08%)

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

Portfolio Date -31 Jul 2022
Other Holdings -4
Holdings % Weight Value Sahi Hai/Nahi
BHARAT BOND ETF–APRIL 2032-GROWTH 98.65% 1651.066 Cr -
Clearing Corporation of India Ltd. 1.43% 23.920 Cr -
Accrued Interest 0.00% 0.010 Cr -
Net Receivables/(Payables) -0.08% -1.408 Cr -

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

Bharat Bond Etf Fof - April 2032 - Regular Plan - Idcw Payout

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

Bharat Bond Etf Fof - April 2032 - Regular Plan - Idcw Payout

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

Bharat Bond Etf Fof - April 2032 - Regular Plan - Idcw Payout