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BHARAT Bond FOF - April 2025

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsMutual Funds0.41%99.59%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

Investment Banking & BrokerageOthers0.16 %99.84 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 21N/AN/A98.81%99.64%98.49%99.84%
Others as a % of total holdings for last six quarters
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Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • BHARAT BOND ETF-APRIL 2025-GROWTH
    3M change : 0.80 %

    Holdings

    99.59 %

    0.80 %
  • Net Receivables/(Payables)
    3M change : 0.03 %

    Holdings

    0.25 %

    0.03 %
  • Clearing Corporation of India Ltd.
    3M change : -0.83 %

    Holdings

    0.16 %

    -0.83 %
  • Accrued Interest
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %

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