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BHARAT Bond ETF FOF - April 2032 -(G)-Direct Plan
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Cash & Cash Equivalents and Net Assets
Clearing Corporation of India Ltd.
0.3893
17.4929
Cash & Cash Equivalents and Net Assets
Accrued Interest
0.0001
0.0047
Cash & Cash Equivalents and Net Assets
Net Receivables/(Payables)
-0.0399
-1.7935
Total
0.3495
15.7041
Domestic Mutual Funds Units
BHARAT BOND ETF–APRIL 2032-GROWTH
99.6505
33891404
4477.2917
Total
99.6505
4477.2917
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