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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.
0.2900
12.8143
Cash & Cash Equivalents and Net Assets
Accrued Interest
0.0001
0.0057
Cash & Cash Equivalents and Net Assets
Net Receivables/(Payables)
-0.1523
-6.7281
Total
0.1379
6.0919
Domestic Mutual Funds Units
BHARAT BOND ETF–APRIL 2032-GROWTH
99.8621
34426663
4412.0867
Total
99.8621
4412.0867
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