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BHARAT Bond FOF - April 2031

Portfolio

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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
Cash & EquivalentsMutual Funds0.08%99.92%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

Investment Banking & BrokerageOthers0.08 %99.92 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2499.91%98.24%99.86%96.77%97.49%99.92%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.17% GOVT OF INDIA RED 17-04-2030
    Sov
    3M change : -2.47 %|Sov

    Holdings

    0.00 %

    -2.47 %