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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 Debt7.39% SIDBI SR IX NCD RED 21-03-2030**7.20651795000001799.1177
Corporate Debt7.89% REC LTD. NCD RED 30-03-2030**5.21631275000001302.2659
Corporate Debt7.86% PFC LTD NCD RED 12-04-2030**4.79641175000001197.4378
Corporate Debt7.64% NABARD NCD SR 25B RED 06-12-2029**3.944297500000984.6730
Corporate Debt7.03% HPCL NCD RED 12-04-2030**3.892297500000971.7065
Corporate Debt7.22% HPCL NCD RED 28-08-2029**3.784694237000944.8239
Corporate Debt7.41% POWER FIN CORP NCD RED 25-02-2030**3.616590000000902.8728
Corporate Debt7.34% NPCIL NCD RED 23-01-2030**3.448185500000860.8157
Corporate Debt7.55% IRFC NCD RED 12-04-2030**3.278581000000818.4750
Corporate Debt7.70% NHAI NCD RED 13-09-2029**3.059175200000763.7147
Corporate Debt7.54% NHAI NCD RED 25-01-2030**2.957473000000738.3176
Corporate Debt7.32% NTPC LTD NCD RED 17-07-2029**2.919572500000728.8563
Corporate Debt7.4% MANGALORE REF & PET NCD 12-04-2030**2.471861500000617.0799
Corporate Debt7.08% IRFC NCD RED 28-02-2030**2.429861000000606.6096
Corporate Debt7.41% IOC NCD RED 22-10-2029**2.263056000000564.9538
Corporate Debt7.50% REC LTD. NCD RED 28-02-2030**2.167953700000541.2192
Corporate Debt7.49% SIDBI SR VIII NCD RED 11-06-2029**1.811645000000452.2743
Corporate Debt7.49% NHAI NCD RED 01-08-2029**1.745643200000435.7999
Corporate Debt7.75% MANGALORE REF & PET NCD 29-01-2030**1.564938500000390.6799
Corporate Debt7.38% POWER GRID CORP NCD RED 12-04-2030**1.511037500000377.2170
Corporate Debt7.55% IRFC NCD RED 06-11-29**1.497937000000373.9490
Corporate Debt7.47% SIDBI SR II NCD RED 05-09-2029**1.447936000000361.4587
Corporate Debt7.43% NABARD GOI SERV NCD RED 31-01-2030**1.434635500000358.1407
Corporate Debt7.48% IRFC NCD RED 13-08-2029**1.373434000000342.8608
Corporate Debt8.12% NHPC NCD GOI SERVICED 22-03-2029**1.114027000000278.1043
Corporate Debt7.68% NABARD NCD SR 24F RED 30-04-2029**1.113327500000277.9411
Corporate Debt7.82% PFC SR BS225 NCD RED 13-03-2030**1.018725000000254.3078
Corporate Debt7.5% IRFC NCD RED 07-09-2029**0.990424500000247.2560
Corporate Debt7.25% INDIAN OIL CORP SR XXVII 05-01-30**0.824620500000205.8534
Corporate Debt7.14% EXIM BOND SR AA01 NCD 13-12-2029**0.799220000000199.5170
Corporate Debt8.85% REC LTD. NCD RED 16-04-2029**0.795919000000198.7058
Corporate Debt8.36% NHAI NCD RED 20-05-2029**0.724817500000180.9486
Corporate Debt7.64% FOOD CORP GOI GRNT NCD 12-12-2029**0.708417500000176.8562
Corporate Debt8.3% REC LTD NCD RED 25-06-2029**0.682116500000170.2843
Corporate Debt7.36% INDIAN OIL COR N SR XXVI 16-07-29**0.604815000000150.9971
Corporate Debt7.48% SIDBI SR VI NCD RED 24-05-2029**0.603715000000150.7190
Corporate Debt7.10% NABARD GOI SERV NCD RED 08-02-2030**0.599115000000149.5782
Corporate Debt8.25% REC GOI SERVICED NCD RED 26-03-30**0.582714000000145.4835
Corporate Debt7.93% PFC LTD NCD RED 31-12-2029**0.512212500000127.8788
Corporate Debt8.24% POWER GRID NCD GOI SERV 14-02-2029**0.495911950000123.8065
Corporate Debt8.09% NLC INDIA LTD NCD RED 29-05-2029**0.472511500000117.9607
Corporate Debt7.49% POWER GRID CORP NCD 25-10-2029**0.425610500000106.2613
Corporate Debt7.92% REC LTD. NCD RED 30-03-2030**0.421810300000105.3101
Corporate Debt8.23% IRFC NCD RED 29-03-2029**0.412110000000102.8904
Corporate Debt8.27% NHAI NCD RED 28-03-2029**0.3099750000077.3747
Corporate Debt7.27% NABARD NCD RED 14-02-2030**0.3000750000074.8916
Corporate Debt8.3% NTPC LTD NCD RED 15-01-2029**0.2890700000072.1517
Corporate Debt8.85% POWER FIN CORP NCD RED 25-05-2029**0.2725650000068.0258
Corporate Debt7.5% NHPC NCD RED 06-10-2029**0.2626650000065.5540
Corporate Debt8.80% RECL NCD RED 14-05-2029**0.2303550000057.4901
Corporate Debt8.37% NHAI NCD RED 20-01-2029**0.2275550000056.8075
Corporate Debt7.25% NPCIL NCD RED 15-12-2029 XXXIII C**0.2220550000055.4289
Corporate Debt7.13% NHPC LTD NCD 11-02-2030**0.2036510000050.8324
Corporate Debt6.7% REC LTD SR 249B NCD 31-12-29**0.1969500000049.1476
Corporate Debt8.4% POWER GRID NCD RED 26-05-2029**0.1662400000041.5036
Corporate Debt7.38% NHPC LTD NCD 03-01-2030**0.1530380000038.1880
Corporate Debt8.15% POWER GRID CORP NCD RED 09-03-2030**0.1447350000036.1270
Corporate Debt7.34% POWER GRID CORP NCD 13-07-2029**0.1411350000035.2314
Corporate Debt8.14% NUCLEAR POWER NCD RED 25-03-2030**0.1249300000031.1937
Corporate Debt8.15% EXIM NCB 21-01-2030 R21 - 2030**0.1240300000030.9472
Corporate Debt7.95% IRFC NCD RED 12-06-2029**0.1229300000030.6704
Corporate Debt9.3% POWER GRID CORP NCD RED 04-09-2029**0.1068250000026.6742
Corporate Debt8.13% NUCLEAR POWER CORP NCD 28-03-2030**0.1041250000025.9872
Corporate Debt7.44%POWER FIN COR SR247A NCD R 15-01-30**0.1006250000025.1075
Corporate Debt8.20% PGCIL NCD 23-01-2030 STRPPS D**0.0621150000015.4982
Corporate Debt7.41% NABARD NCD RED 18-07-2029**0.0602150000015.0347
Corporate Debt9.18% NUCLEAR POWER CORP NCD RD 23-01-29**0.0424100000010.5729
Corporate Debt8.87% EXIM BANK NCD RED 30-10-2029**0.0422100000010.5239
Corporate Debt8.40% NUCLEAR POW COR IN LTD NCD28-11-29**0.0419100000010.4566
Corporate Debt7.36% NLC INDIA LTD. NCD RED 25-01-2030**0.0403100000010.0535
Corporate Debt9.18% NUCLEAR POWER CORP NCD RD 23-01-28**0.02095000005.2070
Corporate Debt8.70% POWER GRID CORP NCD RED 15-07-2028**0.02085000005.1824
Corporate Debt8.13% PGCIL NCD 25-04-2029 LIII J**0.02065000005.1464
Corporate Debt7.8% NHAI NCD RED 26-06-2029**0.02045000005.0926
Corporate Debt8.83% EXIM BK OF INDIA NCD RED 03-11-29**0.01684000004.2051
Total 87.9317 21952.2876
Government Securities6.75% GOVT OF INDIA RED 23-12-20295.79731420000001447.3052
Government Securities7.10% GOVT OF INDIA RED 18-04-20292.207453500000551.0768
Government Securities7.04% GOVT OF INDIA RED 03-06-20290.761718500000190.1550
Total 8.7664 2188.5370
Cash & Cash Equivalents and Net AssetsAccrued Interest3.1522 786.9531
Cash & Cash Equivalents and Net AssetsNet Receivables/(Payables)0.1254 31.2940
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd.0.0244 6.0974
Total 3.3020 824.3445
 
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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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