BHARAT Bond FOF- April 2025- Regular Plan- Growth Option

Fund Returns

NAV Rs. 10.23 -0.02 %
(as on Nov. 27, 2020)

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 10.23 -0.02 %
(as on Nov. 27, 2020)
N/A N/A N/A

Fund Portfolio

Asset Breakup

Asset Type %
Cash And Equivalent 1.80 %
Mutual Funds 98.20 %

As on Nov 2020

Market Cap Distribution

Small Cap 0.00 %
Mid Cap 0.00 %
Large Cap 0.00 %
Others 100.00 %

As on Nov 2020

Fund Sector Distribution

Sector Holding %
Mutual Fund 98.2 %
Cash/Deposits/Margins/Treps/Repo/Swaps 1.8 %

Ratings Breakup

Scheme Holdings

Security Holding (%)
(as on Oct. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
BHARAT BOND ETF-APRIL 2025-GROWTH 98.2 760.25 7513434.0
Clearing Corporation of India Ltd 1.42 11.02 -
Reverse Repo 0.84 4.5595 -
Net Receivables/(Payables) 0.38 - -
Clearing Corporation of India Limited 0.0 0.003 -
Net Receivables / Payables -0.16 -0.8723 -
Net Receivables/Payables -0.65 -2.6432 -

Fund Schemes Concentrations

# of Securities 7
Top 10 Securities 100.03 %
Top 5 Securities 100.84 %
Top 3 Securities 100.46 %
# of Sectors 2
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 100.0 %