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BHARAT Bond FOF April 2025 Dir IDCW-P (0P0001KBG1.BO)

Paris - Paris Delayed Price. Currency in INR
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12.00+0.01 (+0.04%)
At close: 10:00PM CEST

Overall Portfolio Composition (%)

Cash12.05%
Stocks0.00%
Bonds87.95%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001KBG1.BO
Basic Materials
N/A
Consumer Cyclical
N/A
Financial Services
N/A
Real Estate
N/A
Consumer Defensive
N/A
Healthcare
N/A
Utilities
N/A
Communication Services
N/A
Energy
N/A
Industrials
N/A
Technology
N/A

Equity Holdings

Average0P0001KBG1.BOCategory Average
Price/Earnings0N/A
Price/Book0N/A
Price/Sales0N/A
Price/Cashflow0N/A
Median Market Cap0N/A
3 Year Earnings Growth0N/A

Bond Holdings

Average0P0001KBG1.BOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001KBG1.BO
US Government41.12%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 1 Holdings (100.49% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
BHARAT Bond ETF April 2025 Gr543215.BO100.49%