Bharat Bond Fof - April 2025 - Regular Plan - Idcw Reinvestment

Other Create Wealth
FoFs (Domestic) - Debt Oriented
Category Rank
Bharat Bond Fof - April 2025 - Regular Plan - Idcw Reinvestment
Rating
Fund
Time to Invest
Bharat Bond Fof - April 2025 - Regular Plan - Idcw Reinvestment
NAV
10.7471
(23/09/2022)
L 52Wk H
10.55
10.85
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Bharat Bond Fof - April 2025 - Regular Plan - Idcw Reinvestment

Other
FoFs (Domestic) - Debt Oriented
Create Wealth
Rank Bharat Bond Fof - April 2025 - Regular Plan - Idcw Reinvestment
Fund
NAV
10.7471
(23/09/2022)
Time to Invest
Bharat Bond Fof - April 2025 - Regular Plan - Idcw Reinvestment
Rating
L 52Wk H
10.55
10.85

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

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

100.00 % of total assets
BHARAT BOND ETF-APRIL 2025-GROWTHBHARAT BOND ETF-APRIL 2025-GROWTH(99.75%)
Clearing Corporation of India Ltd.Clearing Corporation of India Ltd.(0.25%)
Net Receivables/(Payables)Net Receivables/(Payables)(0.00%)
Accrued InterestAccrued Interest(0.00%)

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

Portfolio Date -31 Aug 2022
Other Holdings -4
Holdings % Weight Value Sahi Hai/Nahi
BHARAT BOND ETF-APRIL 2025-GROWTH 99.75% 4076.879 Cr -
Clearing Corporation of India Ltd. 0.25% 10.127 Cr -
Net Receivables/(Payables) 0.00% 0.134 Cr -
Accrued Interest 0.00% 0.003 Cr -

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

Bharat Bond Fof - April 2025 - Regular Plan - Idcw Reinvestment

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

Bharat Bond Fof - April 2025 - Regular Plan - Idcw Reinvestment

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

Bharat Bond Fof - April 2025 - Regular Plan - Idcw Reinvestment