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

Other Create Wealth
FoFs (Domestic) - Debt Oriented
Category Rank
Rating
Fund
Time to Invest
NAV
Rs.12.6527 (09/05/2025)
L 52Wk H
11.36
 
12.67

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

Top 10 Holdings of Bharat Bond Etf Fof - April 2032 - Regular Plan - Idcw Reinvestment

100.00 % of total assets
BHARAT BOND ETF–APRIL 2032-GROWTH(99.86%)
Clearing Corporation of India Ltd.(0.15%)
Accrued Interest(0.00%)
Net Receivables/(Payables)(-0.01%)

Detailed Portfolio of Bharat Bond Etf Fof - April 2032 - Regular Plan - Idcw Reinvestment

Portfolio Date -30 Apr 2025
Other Holdings -4
  • Equity Holdings

  • Debt Holdings

  • Other Holdings

Holdings % Weight Value Sahi Hai/Nahi

Insight on the composition of the Bharat Bond Etf Fof - April 2032 - Regular Plan - Idcw Reinvestment