Bharat Bond FOF – April 2031
Monthly portfolio · 24 months through May-2026
compared to Mar-2026 · as on MAY 31, 2026
Holdings
1
Scheme AUM
₹4,555 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 2031-GROWTH INF754K01LE1 | — | 3,25,51,149 | -2,32,638 | 99.78% | -0.02pp | ₹4,545 cr |
Cash & other
| Clearing Corporation of India Ltd. | 0.21% | ₹9.71 cr |
| Accrued Interest | 0.00% | ₹0 cr |
| Net Receivables/(Payables) | 0.01% | ₹0.12 cr |