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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.0.2172 9.2859
Cash & Cash Equivalents and Net AssetsAccrued Interest0.0001 0.0041
Cash & Cash Equivalents and Net AssetsNet Receivables/(Payables)-0.0267 -1.1424
Total 0.1906 8.1476
Domestic Mutual Funds UnitsBHARAT BOND ETF–APRIL 2032-GROWTH99.8094326491584267.2450
Total 99.8094 4267.2450
 
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