Bharat Bond FOF – April 2030
Monthly portfolio · 24 months through May-2026
compared to Mar-2026 · as on MAY 31, 2026
Holdings
1
Scheme AUM
₹9,218 cr
New
0
Exited
0
Increased
1
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | BHARAT BOND ETF-APRIL 2030-GROWTH INF754K01KO2 | — | 5,88,49,855 | +6,63,202 | 99.94% | -0.28pp | ₹9,213 cr |
Cash & other
| Clearing Corporation of India Ltd. | 0.12% | ₹11.1 cr |
| Accrued Interest | 0.00% | ₹0 cr |
| Net Receivables/(Payables) | -0.06% | ₹-5.35 cr |