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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
BHARAT Bond ETF - April 2030
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Corporate Debt7.89% REC LTD. NCD RED 30-03-2030**7.07481275000001304.2804
Corporate Debt7.86% PFC LTD NCD RED 12-04-2030**6.52011175000001202.0015
Corporate Debt7.03% HPCL NCD RED 12-04-2030**5.258497500000969.4162
Corporate Debt7.41% POWER FIN CORP NCD RED 25-02-2030**4.896690000000902.7090
Corporate Debt7.34% NPCIL NCD RED 23-01-2030**4.524383000000834.0703
Corporate Debt7.55% IRFC NCD RED 12-04-2030**4.454381000000821.1707
Corporate Debt7.22% HPCL NCD RED 28-08-2029**4.169476737000768.6507
Corporate Debt7.54% NHAI NCD RED 25-01-2030**4.020673000000741.2113
Corporate Debt7.70% NHAI NCD RED 13-09-2029**3.639365700000670.9238
Corporate Debt7.4% MANGALORE REF & PET NCD 12-04-2030**3.347061500000617.0301
Corporate Debt7.32% NTPC LTD NCD RED 17-07-2029**3.345961500000616.8333
Corporate Debt7.50% REC LTD. NCD RED 28-02-2030**2.931253700000540.3831
Corporate Debt7.41% IOC NCD RED 22-10-2029**2.907353000000535.9826
Corporate Debt7.08% IRFC NCD RED 28-02-2030**2.425345000000447.1128
Corporate Debt7.49% NHAI NCD RED 01-08-2029**2.372743200000437.4112
Corporate Debt7.75% MANGALORE REF & PET NCD 29-01-2030**2.124738500000391.6909
Corporate Debt7.38% POWER GRID CORP NCD RED 12-04-2030**2.047137500000377.3835
Corporate Debt7.55% IRFC NCD RED 06-11-29**2.031337000000374.4748
Corporate Debt7.48% IRFC NCD RED 13-08-2029**1.860734000000343.0223
Corporate Debt8.12% NHPC NCD GOI SERVICED 22-03-2029**1.658729500000305.7970
Corporate Debt7.68% NABARD NCD SR 24F RED 30-04-2029**1.501627500000276.8191
Corporate Debt7.82% PFC SR BS225 NCD RED 13-03-2030**1.383725000000255.0955
Corporate Debt7.5% IRFC NCD RED 07-09-2029**1.342024500000247.4049
Corporate Debt7.43% NABARD GOI SERV NCD RED 31-01-2030**1.091320000000201.1812
Corporate Debt8.85% REC LTD. NCD RED 16-04-2029**1.027918000000189.4937
Corporate Debt8.36% NHAI NCD RED 20-05-2029**0.991217500000182.7336
Corporate Debt7.74% HPCL NCD RED 02-03-2028**0.964417500000177.7897
Corporate Debt7.64% FOOD CORP GOI GRNT NCD 12-12-2029**0.961317500000177.2229
Corporate Debt8.3% REC LTD NCD RED 25-06-2029**0.925516500000170.6201
Corporate Debt7.36% INDIAN OIL COR N SR XXVI 16-07-29**0.820615000000151.2735
Corporate Debt8.25% REC GOI SERVICED NCD RED 26-03-30**0.793714000000146.3164
Corporate Debt7.93% PFC LTD NCD RED 31-12-2029**0.693012500000127.7628
Corporate Debt8.24% POWER GRID NCD GOI SERV 14-02-2029**0.676711950000124.7440
Corporate Debt8.09% NLC INDIA LTD NCD RED 29-05-2029**0.640111500000118.0102
Corporate Debt7.49% POWER GRID CORP NCD 25-10-2029**0.575910500000106.1750
Corporate Debt7.92% REC LTD. NCD RED 30-03-2030**0.572310300000105.4974
Corporate Debt8.23% IRFC NCD RED 29-03-2029**0.561810000000103.5685
Corporate Debt7.64% NABARD NCD SR 25B RED 06-12-2029**0.546510000000100.7513
Corporate Debt8.27% NHAI NCD RED 28-03-2029**0.4230750000077.9840
Corporate Debt8.3% NTPC LTD NCD RED 15-01-2029**0.3937700000072.5782
Corporate Debt7.27% NABARD NCD RED 14-02-2030**0.3772700000069.5300
Corporate Debt8.85% POWER FIN CORP NCD RED 25-05-2029**0.3714650000068.4668
Corporate Debt7.5% NHPC NCD RED 06-10-2029**0.3560650000065.6365
Corporate Debt8.80% RECL NCD RED 14-05-2029**0.3138550000057.8415
Corporate Debt8.37% NHAI NCD RED 20-01-2029**0.3109550000057.3131
Corporate Debt7.25% NPCIL NCD RED 15-12-2029 XXXIII C**0.2998550000055.2779
Corporate Debt7.13% NHPC LTD NCD 11-02-2030**0.2749510000050.6796
Corporate Debt7.10% NABARD GOI SERV NCD RED 08-02-2030**0.2690500000049.5941
Corporate Debt8.4% POWER GRID NCD RED 26-05-2029**0.2267400000041.8023
Corporate Debt7.38% NHPC LTD NCD 03-01-2030**0.2070380000038.1646
Corporate Debt8.15% POWER GRID CORP NCD RED 09-03-2030**0.1971350000036.3432
Corporate Debt7.34% POWER GRID CORP NCD 13-07-2029**0.1908350000035.1661
Corporate Debt8.14% NUCLEAR POWER NCD RED 25-03-2030**0.1702300000031.3708
Corporate Debt8.15% EXIM NCB 21-01-2030 R21 - 2030**0.1695300000031.2434
Corporate Debt9.3% POWER GRID CORP NCD RED 04-09-2029**0.1467250000027.0394
Corporate Debt8.13% NUCLEAR POWER CORP NCD 28-03-2030**0.1418250000026.1329
Corporate Debt7.95% IRFC NCD RED 12-06-2029**0.1113200000020.5208
Corporate Debt8.20% PGCIL NCD 23-01-2030 STRPPS D**0.0846150000015.5986
Corporate Debt7.41% NABARD NCD RED 18-07-2029**0.0811150000014.9508
Corporate Debt9.18% NUCLEAR POWER CORP NCD RD 23-01-29**0.0582100000010.7217
Corporate Debt8.87% EXIM BANK NCD RED 30-10-2029**0.0579100000010.6791
Corporate Debt8.40% NUCLEAR POW COR IN LTD NCD28-11-29**0.0571100000010.5266
Corporate Debt7.36% NLC INDIA LTD. NCD RED 25-01-2030**0.0543100000010.0092
Corporate Debt9.18% NUCLEAR POWER CORP NCD RD 23-01-28**0.02875000005.2882
Corporate Debt8.70% POWER GRID CORP NCD RED 15-07-2028**0.02835000005.2226
Corporate Debt8.13% PGCIL NCD 25-04-2029 LIII J**0.02815000005.1724
Corporate Debt7.8% NHAI NCD RED 26-06-2029**0.02785000005.1197
Corporate Debt8.83% EXIM BK OF INDIA NCD RED 03-11-29**0.02314000004.2658
Total 93.1588 17174.2552
Government Securities7.10% GOVT OF INDIA RED 18-04-20292.778850500000512.2831
Total 2.7788 512.2831
Cash & Cash Equivalents and Net AssetsAccrued Interest3.9920 735.9392
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd.0.0695 12.8150
Cash & Cash Equivalents and Net AssetsNet Receivables/(Payables)0.0009 0.1617
Total 4.0624 748.9159
 
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
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