Bharat Bond FOF – April 2032
Monthly portfolio · 24 months through May-2026
compared to Mar-2026 · as on MAY 31, 2026
Holdings
1
Scheme AUM
₹4,275 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 2032-GROWTH INF754K01OB1 | — | 3,26,49,158 | -8,52,246 | 99.81% | +0.37pp | ₹4,267 cr |
Cash & other
| Clearing Corporation of India Ltd. | 0.22% | ₹9.29 cr |
| Accrued Interest | 0.00% | ₹0 cr |
| Net Receivables/(Payables) | -0.03% | ₹-1.14 cr |