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

Other Create Wealth
FoFs (Domestic) - Debt Oriented
Category Rank
Rating
  • The volatility of NAV and returns of the fund is similar and average in relation to other funds in the category
  • The fund is domestic fund of fund which often leads to cascading costs and lower returns
Fund
Fund sahi hai
Time to Invest
NAV
Rs.13.382 (09/05/2025)
L 52Wk H
12.13
 
 13.44

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

100.00 % of total assets
BHARAT BOND ETF-APRIL 2031-GROWTH(99.85%)
Clearing Corporation of India Ltd.(0.15%)
Accrued Interest(0.00%)
Net Receivables/(Payables)(0.00%)

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

Portfolio Date -30 Apr 2025
Other Holdings -4

  • Equity Holdings

  • Debt Holdings

  • Other Holdings

Holdings % Weight Value Sahi Hai/Nahi

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

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