Bharat Bond Fof - April 2030 - Regular Plan - Growth

Other Create Wealth
FoFs (Domestic) - Debt Oriented
Category Rank
Bharat Bond Fof - April 2030 - Regular Plan - Growth
Rating
Fund
Time to Invest
Bharat Bond Fof - April 2030 - Regular Plan - Growth
NAV
11.6581
(18/05/2022)
L 52Wk H
11.49
12.02
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Bharat Bond Fof - April 2030 - Regular Plan - Growth

Other
FoFs (Domestic) - Debt Oriented
Create Wealth
Rank Bharat Bond Fof - April 2030 - Regular Plan - Growth
Fund
NAV
11.6581
(18/05/2022)
Time to Invest
Bharat Bond Fof - April 2030 - Regular Plan - Growth
Rating
L 52Wk H
11.49
12.02

Asset Allocation for Bharat Bond Fof - April 2030 - Regular Plan - Growth Fund Growth

Top 10 Holdings of Bharat Bond Fof - April 2030 - Regular Plan - Growth Fund Growth

100.00 % of total assets
BHARAT BOND ETF-APRIL 2030-GROWTHBHARAT BOND ETF-APRIL 2030-GROWTH(99.82%)
Clearing Corporation of India Ltd.Clearing Corporation of India Ltd.(0.11%)
Net Receivables/(Payables)Net Receivables/(Payables)(0.07%)
Accrued InterestAccrued Interest(0.00%)

Detailed Portfolio of Bharat Bond Fof - April 2030 - Regular Plan - Growth Fund Growth

Portfolio Date -30 Apr 2022
Other Holdings -4
Holdings % Weight Value Sahi Hai/Nahi
BHARAT BOND ETF-APRIL 2030-GROWTH 99.82% 3266.937 Cr -
Clearing Corporation of India Ltd. 0.11% 3.719 Cr -
Net Receivables/(Payables) 0.07% 2.315 Cr -
Accrued Interest 0.00% 0.001 Cr -

Insight on the composition of the Bharat Bond Fof - April 2030 - Regular Plan - Growth Fund Growth

Bharat Bond Fof - April 2030 - Regular Plan - Growth

Style Box of the Bharat Bond Fof - April 2030 - Regular Plan - Growth Fund Growth

Bharat Bond Fof - April 2030 - Regular Plan - Growth

Portfolio Characteristics of the Bharat Bond Fof - April 2030 - Regular Plan - Growth Fund Growth

Bharat Bond Fof - April 2030 - Regular Plan - Growth