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
11.4609
(05/06/2023)
L 52Wk H
10.36
11.47
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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
11.4609
(05/06/2023)
Time to Invest
Bharat Bond Fof - April 2031 - Regular Plan - Idcw Payout
Rating
L 52Wk H
10.36
11.47

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

99.89 % of total assets
BHARAT BOND ETF-APRIL 2031-GROWTHBHARAT BOND ETF-APRIL 2031-GROWTH(99.77%)
Clearing Corporation of India Ltd.Clearing Corporation of India Ltd.(0.07%)
Net Receivables/(Payables)Net Receivables/(Payables)(0.05%)
Accrued InterestAccrued Interest(0.00%)

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

Portfolio Date -31 May 2023
Other Holdings -4
Holdings % Weight Value Sahi Hai/Nahi
BHARAT BOND ETF-APRIL 2031-GROWTH 99.77% 4410.638 Cr -
Clearing Corporation of India Ltd. 0.07% 3.000 Cr -
Net Receivables/(Payables) 0.05% 2.234 Cr -
Accrued Interest 0.00% 0.043 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