Bharat Bond FOF – April 2031
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on AUGUST 31, 2026
Holdings
1
Scheme AUM
₹4,587 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 | — | 3,18,52,425 | -4,50,014 | 99.74% | -0.18pp | ₹4,575 cr |
Cash & other
| Clearing Corporation of India Ltd. | 0.28% | ₹12.75 cr |
| Accrued Interest | 0.00% | ₹0 cr |
| Net Receivables/(Payables) | -0.02% | ₹-0.62 cr |