Bharat Bond FOF – April 2030
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on AUGUST 31, 2026
Holdings
1
Scheme AUM
₹8,868 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 2030-GROWTH INF754K01KO2 | — | 5,51,94,808 | -2,47,952 | 99.81% | +0.03pp | ₹8,851 cr |
Cash & other
| Clearing Corporation of India Ltd. | 0.20% | ₹17.52 cr |
| Accrued Interest | 0.00% | ₹0 cr |
| Net Receivables/(Payables) | -0.01% | ₹-0.71 cr |