BHARAT Bond FOF - April 2030 -Reg(IDCW)

11.68 -0.01 (-0.10%) NAV as on 13-May-22

Portfolio Summary

Name of Holding Instrument Hold (%)
BHARAT BOND ETF-APRIL 2030-GROWTHDomestic Mutual Funds Units99.82
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets0.11
Net Current AssetCash & Cash Equivalents and Net Assets0.07
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 16/05/2022 As on 16/05/2022

15820.15 (0.24) 52922.56 (0.24)

TOP GAINERS

Company Price Change Gain (%)
Compuage Infocom29.454.9019.96
RattanIndia Ent43.405.9515.89

TOP LOSERS

Company Price Change Loss (%)
Brightcom Group64.45-17.50-21.35
Amber Enterprises2703.60-675.85-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY