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Download Client Registration Documents

Download Client Registration Documents (Rights & Obligations, Risk Disclosure Document, Do's & Don't's) in Vernacular Language :
Assamese Bengali Gujarati Hindi Kanada
Kashmiri Konkani Malyalam Marathi Oriya
Punjabi Sindhi Tamil Telegu Urdu

NOTE : " This document is a translated version of the client registration documents in English and is being provided in vernacular language to facilitate better understanding by the investors. In case of any ambiguity, the contents of the English version would prevail. "

Investor Charter

Investor Complaints Data

Client Registration Documents in Vernacular language

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Detailed Portfolio
BHARAT Bond ETF FOF - April 2032 -(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd.0.3893 17.4929
Cash & Cash Equivalents and Net AssetsAccrued Interest0.0001 0.0047
Cash & Cash Equivalents and Net AssetsNet Receivables/(Payables)-0.0399 -1.7935
Total 0.3495 15.7041
Domestic Mutual Funds UnitsBHARAT BOND ETF–APRIL 2032-GROWTH99.6505338914044477.2917
Total 99.6505 4477.2917
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