|
Scheme Name
|
Category
|
Asset Size
(Rs.Cr)
|
Asset Date
|
NAV
(Rs)
|
NAV Date
|
Fund Manager |
|
BHARAT Bond ETF - April 2025
|
Pension
|
10033.75
|
28-Feb-2025
|
1289.16
|
31-Mar-2025
|
Dhawal Dalal |
|
BHARAT Bond ETF - April 2030
|
Pension
|
18502.89
|
28-Feb-2025
|
1476.86
|
31-Mar-2025
|
Dhawal Dalal |
|
BHARAT Bond ETF - April 2031
|
Pension
|
12763.71
|
28-Feb-2025
|
1322.36
|
31-Mar-2025
|
Dhawal Dalal |
|
BHARAT Bond ETF - April 2032
|
Pension
|
10607.06
|
28-Feb-2025
|
1242.37
|
31-Mar-2025
|
Dhawal Dalal |
|
BHARAT Bond ETF - April 2033
|
Pension
|
6149.02
|
28-Feb-2025
|
1209.89
|
31-Mar-2025
|
Dhawal Dalal |
|
BHARAT Bond ETF FOF - April 2032 - Direct (G)
|
Fund of Funds
|
4444.74
|
28-Feb-2025
|
12.37
|
31-Mar-2025
|
Rahul Dedhia |
|
BHARAT Bond ETF FOF - April 2032 - Direct (IDCW)
|
Fund of Funds
|
4444.74
|
28-Feb-2025
|
12.37
|
31-Mar-2025
|
Rahul Dedhia |
|
BHARAT Bond ETF FOF - April 2032 (G)
|
Fund of Funds
|
4444.74
|
28-Feb-2025
|
12.37
|
31-Mar-2025
|
Rahul Dedhia |
|
BHARAT Bond ETF FOF - April 2032 (IDCW)
|
Fund of Funds
|
4444.74
|
28-Feb-2025
|
12.37
|
31-Mar-2025
|
Rahul Dedhia |
|
BHARAT Bond ETF FOF - April 2033 - Direct (G)
|
Fund of Funds
|
2341.30
|
28-Feb-2025
|
12.11
|
31-Mar-2025
|
Rahul Dedhia |
|
BHARAT Bond ETF FOF - April 2033 - Direct (IDCW)
|
Fund of Funds
|
2341.30
|
28-Feb-2025
|
12.11
|
31-Mar-2025
|
Rahul Dedhia |
|
BHARAT Bond ETF FOF - April 2033 (G)
|
Fund of Funds
|
2341.30
|
28-Feb-2025
|
12.11
|
31-Mar-2025
|
Rahul Dedhia |
|
BHARAT Bond ETF FOF - April 2033 (IDCW)
|
Fund of Funds
|
2341.30
|
28-Feb-2025
|
12.11
|
31-Mar-2025
|
Rahul Dedhia |
|
BHARAT Bond FOF - April 2025 - Direct (G)
|
Fund of Funds
|
4117.19
|
28-Feb-2025
|
12.84
|
31-Mar-2025
|
Rahul Dedhia |
|
BHARAT Bond FOF - April 2025 - Direct (IDCW)
|
Fund of Funds
|
4117.19
|
28-Feb-2025
|
12.84
|
31-Mar-2025
|
Rahul Dedhia |