BHARAT Bond FOF - April 2023 -(G)-Direct Plan

11.62 -0.01 (-0.05%) NAV as on 13-May-22

Portfolio Summary

Name of Holding Instrument Hold (%)
BHARAT BOND ETF-APRIL 2023-GROWTHDomestic Mutual Funds Units99.53
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets0.43
Net Current AssetCash & Cash Equivalents and Net Assets0.05
Other AssetsCash & Cash Equivalents and Net Assets

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on

Fund Size : (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on % Net Assets

ASSET ALLOCATION

As on % Net Assets

PORTFOLIO CHARACTERISTICS

As on

Return Calculator

MARKET STATS As on 17/05/2022 As on 17/05/2022

16259.30 (2.63) 54318.47 (2.54)

TOP GAINERS

Company Price Change Gain (%)
Uttam Sugar Mills266.2544.3519.99
Datamatic Global Ser296.0049.3019.98

TOP LOSERS

Company Price Change Loss (%)
Cigniti Technologies382.35-35.95-8.59
Life Insurance Corp875.25-73.75-7.77

Portfolio Comparison

MUTUAL FUND ACTIVITY