Bharat Bond Fof - April 2031 - Regular Plan - Idcw Payout

Other Create Wealth
FoFs (Domestic) - Debt Oriented
Category Rank
Bharat Bond Fof - April 2031 - Regular Plan - Idcw Payout
Rating
Fund
Time to Invest
Bharat Bond Fof - April 2031 - Regular Plan - Idcw Payout
NAV
10.4305
(24/05/2022)
L 52Wk H
10.34
10.77
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Bharat Bond Fof - April 2031 - Regular Plan - Idcw Payout

Other
FoFs (Domestic) - Debt Oriented
Create Wealth
Rank Bharat Bond Fof - April 2031 - Regular Plan - Idcw Payout
Fund
NAV
10.4305
(24/05/2022)
Time to Invest
Bharat Bond Fof - April 2031 - Regular Plan - Idcw Payout
Rating
L 52Wk H
10.34
10.77

Asset Allocation for Bharat Bond Fof - April 2031 - Regular Plan - Idcw Payout Fund Growth

Top 10 Holdings of Bharat Bond Fof - April 2031 - Regular Plan - Idcw Payout Fund Growth

100.00 % of total assets
BHARAT BOND ETF-APRIL 2031-GROWTHBHARAT BOND ETF-APRIL 2031-GROWTH(99.90%)
Clearing Corporation of India Ltd.Clearing Corporation of India Ltd.(0.18%)
Accrued InterestAccrued Interest(0.00%)
Net Receivables/(Payables)Net Receivables/(Payables)(-0.08%)

Detailed Portfolio of Bharat Bond Fof - April 2031 - Regular Plan - Idcw Payout Fund Growth

Portfolio Date -30 Apr 2022
Other Holdings -4
Holdings % Weight Value Sahi Hai/Nahi
BHARAT BOND ETF-APRIL 2031-GROWTH 99.90% 2102.378 Cr -
Clearing Corporation of India Ltd. 0.18% 3.709 Cr -
Accrued Interest 0.00% 0.001 Cr -
Net Receivables/(Payables) -0.08% -1.655 Cr -

Insight on the composition of the Bharat Bond Fof - April 2031 - Regular Plan - Idcw Payout Fund Growth

Bharat Bond Fof - April 2031 - Regular Plan - Idcw Payout

Style Box of the Bharat Bond Fof - April 2031 - Regular Plan - Idcw Payout Fund Growth

Bharat Bond Fof - April 2031 - Regular Plan - Idcw Payout

Portfolio Characteristics of the Bharat Bond Fof - April 2031 - Regular Plan - Idcw Payout Fund Growth

Bharat Bond Fof - April 2031 - Regular Plan - Idcw Payout