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Scheme Profile
 
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BHARAT Bond ETF FOF - April 2032 -(G)-Direct Plan
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd.0.3893 17.4929
Cash & Cash Equivalents and Net AssetsAccrued Interest0.0001 0.0047
Cash & Cash Equivalents and Net AssetsNet Receivables/(Payables)-0.0399 -1.7935
Total 0.3495 15.7041
Domestic Mutual Funds UnitsBHARAT BOND ETF–APRIL 2032-GROWTH99.6505338914044477.2917
Total 99.6505 4477.2917
 
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