Bharat Bond Fof - April 2030 - Regular Plan - Idcw Reinvestment

Other Create Wealth
FoFs (Domestic) - Debt Oriented
Category Rank
Bharat Bond Fof - April 2030 - Regular Plan - Idcw Reinvestment
Rating
Fund
Time to Invest
Bharat Bond Fof - April 2030 - Regular Plan - Idcw Reinvestment
NAV
12.8473
(09/06/2023)
L 52Wk H
11.61
13.03
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Bharat Bond Fof - April 2030 - Regular Plan - Idcw Reinvestment

Other
FoFs (Domestic) - Debt Oriented
Create Wealth
Rank Bharat Bond Fof - April 2030 - Regular Plan - Idcw Reinvestment
Fund
NAV
12.8473
(09/06/2023)
Time to Invest
Bharat Bond Fof - April 2030 - Regular Plan - Idcw Reinvestment
Rating
L 52Wk H
11.61
13.03

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

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

100.00 % of total assets
BHARAT BOND ETF-APRIL 2030-GROWTHBHARAT BOND ETF-APRIL 2030-GROWTH(99.83%)
Clearing Corporation of India Ltd.Clearing Corporation of India Ltd.(0.21%)
Accrued InterestAccrued Interest(0.00%)
Net Receivables/(Payables)Net Receivables/(Payables)(-0.04%)

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

Portfolio Date -31 May 2023
Other Holdings -4
Holdings % Weight Value Sahi Hai/Nahi
BHARAT BOND ETF-APRIL 2030-GROWTH 99.83% 6675.069 Cr -
Clearing Corporation of India Ltd. 0.21% 13.848 Cr -
Accrued Interest 0.00% 0.002 Cr -
Net Receivables/(Payables) -0.04% -2.732 Cr -

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

Bharat Bond Fof - April 2030 - Regular Plan - Idcw Reinvestment

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

Bharat Bond Fof - April 2030 - Regular Plan - Idcw Reinvestment

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

Bharat Bond Fof - April 2030 - Regular Plan - Idcw Reinvestment