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BHARAT Bond FOF - April 2025

Portfolio

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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Cash & EquivalentsMutual Funds0.35%99.65%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

Investment Banking & BrokerageOthers0.18 %99.82 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

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Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 21N/A98.81%99.64%98.49%99.73%99.82%
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 : -0.09 %

    Holdings

    99.65 %

    -0.09 %
  • Clearing Corporation of India Ltd.
    3M change : -0.09 %

    Holdings

    0.18 %

    -0.09 %
  • Net Receivables/(Payables)
    3M change : 0.18 %

    Holdings

    0.17 %

    0.18 %
  • Accrued Interest
    3M change : -0.00 %

    Holdings

    0.00 %

    -0.00 %

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