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BHARAT Bond ETF FOF - April 2032 Regular Reinvestment Inc Dist cum Cap Wdrl INF754K01NX7

Morningstar’s Analysis

Growth of 10,000



Asset Allocation

Stock Style

People

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
0 0
Other Holding
3 1
Total Holding
3 1
Equity Holdings
0
Bond Holdings
0
Other Holdings
3
Total Holdings
3
% Assets in Top 10 Holdings
100
Reported Turnover %
25.17
As of 03 / 31 / 24
Women Directors %
Women Executives %
Holdings
% Portfolio Weight
Market Value
Cur Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
BHARAT Bond ETF April 2032 Gr
99.95 44,697,266,000
INR Indian Rupee
9.96 Medalist Rating GOLD 106.41 Bil India Fund Long Duration
Clearing Corporation Of India Ltd.
0.06 25,287,000
Accrued Interest
0.00 8,771
Net Receivables/(Payables)
-0.00 -1,096,771
Holdings as of Feb 15, 2025 | The top 3 largest holdings are available for display across Equity, Bond and Other.


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