Bharat Bond Fof - April 2025 - Regular Plan - Growth

Other Create Wealth
FoFs (Domestic) - Debt Oriented
Category Rank
Bharat Bond Fof - April 2025 - Regular Plan - Growth
Rating
Fund
Time to Invest
Bharat Bond Fof - April 2025 - Regular Plan - Growth
NAV
11.1107
(24/03/2023)
L 52Wk H
10.55
11.09
Login using to know what your Friends are Investing !

Bharat Bond Fof - April 2025 - Regular Plan - Growth

Other
FoFs (Domestic) - Debt Oriented
Create Wealth
Rank Bharat Bond Fof - April 2025 - Regular Plan - Growth
Fund
NAV
11.1107
(24/03/2023)
Time to Invest
Bharat Bond Fof - April 2025 - Regular Plan - Growth
Rating
L 52Wk H
10.55
11.09

Asset Allocation for Bharat Bond Fof - April 2025 - Regular Plan - Growth Fund Growth

Top 10 Holdings of Bharat Bond Fof - April 2025 - Regular Plan - Growth Fund Growth

100.00 % of total assets
BHARAT BOND ETF-APRIL 2025-GROWTHBHARAT BOND ETF-APRIL 2025-GROWTH(99.91%)
Clearing Corporation of India Ltd.Clearing Corporation of India Ltd.(0.07%)
Net Receivables/(Payables)Net Receivables/(Payables)(0.02%)
Accrued InterestAccrued Interest(0.00%)

Detailed Portfolio of Bharat Bond Fof - April 2025 - Regular Plan - Growth Fund Growth

Portfolio Date -28 Feb 2023
Other Holdings -4
Holdings % Weight Value Sahi Hai/Nahi
BHARAT BOND ETF-APRIL 2025-GROWTH 99.91% 3909.556 Cr -
Clearing Corporation of India Ltd. 0.07% 2.550 Cr -
Net Receivables/(Payables) 0.02% 0.847 Cr -
Accrued Interest 0.00% 0.001 Cr -

Insight on the composition of the Bharat Bond Fof - April 2025 - Regular Plan - Growth Fund Growth

Bharat Bond Fof - April 2025 - Regular Plan - Growth

Style Box of the Bharat Bond Fof - April 2025 - Regular Plan - Growth Fund Growth

Bharat Bond Fof - April 2025 - Regular Plan - Growth

Portfolio Characteristics of the Bharat Bond Fof - April 2025 - Regular Plan - Growth Fund Growth

Bharat Bond Fof - April 2025 - Regular Plan - Growth