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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.0.1495 6.8767
Cash & Cash Equivalents and Net AssetsAccrued Interest0.0000 0.0022
Cash & Cash Equivalents and Net AssetsNet Receivables/(Payables)-0.0283 -1.3051
Total 0.1212 5.5738
Domestic Mutual Funds UnitsBHARAT BOND ETF–APRIL 2032-GROWTH99.8788357163674594.2320
Total 99.8788 4594.2320
 
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