Bharat Bond FOF – April 2025
Monthly portfolio · 11 months through Mar-2025
compared to Feb-2025 · as on MARCH 31, 2025
Holdings
1
Scheme AUM
₹4,072 cr
New
0
Exited
0
Increased
0
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | BHARAT BOND ETF-APRIL 2025-GROWTH INF754K01LD3 | — | 3,15,44,715 | -6,83,880 | 99.76% | -0.17pp | ₹4,062 cr |
Cash & other
| Clearing Corporation of India Ltd. | 0.33% | ₹13.32 cr |
| Accrued Interest | 0.00% | ₹0.01 cr |
| Net Receivables/(Payables) | -0.09% | ₹-3.56 cr |