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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.0.3223 14.5078
Cash & Cash Equivalents and Net AssetsAccrued Interest0.0000 0.0022
Cash & Cash Equivalents and Net AssetsNet Receivables/(Payables)-0.0028 -0.1269
Total 0.3195 14.3831
Domestic Mutual Funds UnitsBHARAT BOND ETF–APRIL 2032-GROWTH99.6805349164324486.7964
Total 99.6805 4486.7964
 
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