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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.0.2357 10.5384
Cash & Cash Equivalents and Net AssetsAccrued Interest0.0000 0.0016
Cash & Cash Equivalents and Net AssetsNet Receivables/(Payables)-0.0070 -0.3111
Total 0.2288 10.2289
Domestic Mutual Funds UnitsBHARAT BOND ETF–APRIL 2032-GROWTH99.7712345022784460.7650
Total 99.7712 4460.7650
 
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