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

Other Create Wealth
FoFs (Domestic) - Debt Oriented
Category Rank
Bharat Bond Fof - April 2031 - Regular Plan - Idcw Reinvestment
Rating
Fund
Time to Invest
Bharat Bond Fof - April 2031 - Regular Plan - Idcw Reinvestment
NAV
11.1289
(28/03/2023)
L 52Wk H
10.36
11.14
Login using to know what your Friends are Investing !

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

Other
FoFs (Domestic) - Debt Oriented
Create Wealth
Rank Bharat Bond Fof - April 2031 - Regular Plan - Idcw Reinvestment
Fund
NAV
11.1289
(28/03/2023)
Time to Invest
Bharat Bond Fof - April 2031 - Regular Plan - Idcw Reinvestment
Rating
L 52Wk H
10.36
11.14

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

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

100.00 % of total assets
BHARAT BOND ETF-APRIL 2031-GROWTHBHARAT BOND ETF-APRIL 2031-GROWTH(99.87%)
Clearing Corporation of India Ltd.Clearing Corporation of India Ltd.(0.13%)
Net Receivables/(Payables)Net Receivables/(Payables)(0.01%)
Accrued InterestAccrued Interest(0.00%)

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

Portfolio Date -28 Feb 2023
Other Holdings -4
Holdings % Weight Value Sahi Hai/Nahi
BHARAT BOND ETF-APRIL 2031-GROWTH 99.87% 3574.416 Cr -
Clearing Corporation of India Ltd. 0.13% 4.569 Cr -
Net Receivables/(Payables) 0.01% 0.266 Cr -
Accrued Interest 0.00% 0.001 Cr -

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

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

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

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

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

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