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BHARAT Bond FOF - April 2031

Portfolio

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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Nov 2021

ACTUAL
Cash & EquivalentsMutual Funds0.08%99.92%

Mar 2021

Jun 2021

Sep 2021

Nov 2021

Tickertape Separator

Sector Distribution

Investment Banking & BrokerageOthers0.30 %99.70 %

Mar 2021

Jun 2021

Sep 2021

Nov 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Nov 2198.93%99.72%99.72%99.70%99.93%99.70%
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 2031-GROWTH
    3M change : -0.20 %

    Holdings

    99.92 %

    -0.20 %
  • Clearing Corporation of India Ltd.
    3M change : 0.26 %

    Holdings

    0.30 %

    0.26 %
  • Accrued Interest
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • Net Receivables/(Payables)
    3M change : -0.06 %

    Holdings

    -0.22 %

    -0.06 %

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