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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**7.25711795000001845.9906
Corporate Debt7.89% REC LTD. NCD RED 30-03-2030**5.26211275000001338.5371
Corporate Debt7.86% PFC LTD NCD RED 12-04-2030**4.84541175000001232.5398
Corporate Debt7.03% HPCL NCD RED 12-04-2030**3.918497500000996.7308
Corporate Debt7.41% POWER FIN CORP NCD RED 25-02-2030**3.643990000000926.8956
Corporate Debt7.34% NPCIL NCD RED 23-01-2030**3.465685500000881.5580
Corporate Debt7.55% IRFC NCD RED 12-04-2030**3.307981000000841.4256
Corporate Debt7.22% HPCL NCD RED 28-08-2029**3.301381737000839.7537
Corporate Debt7.64% NABARD NCD SR 25B RED 06-12-2029**3.258780000000828.9288
Corporate Debt7.54% NHAI NCD RED 25-01-2030**2.984273000000759.0832
Corporate Debt7.32% NTPC LTD NCD RED 17-07-2029**2.929972500000745.2877
Corporate Debt7.70% NHAI NCD RED 13-09-2029**2.880270200000732.6528
Corporate Debt7.4% MANGALORE REF & PET NCD 12-04-2030**2.465161500000627.0620
Corporate Debt7.08% IRFC NCD RED 28-02-2030**2.444461000000621.7962
Corporate Debt7.41% IOC NCD RED 22-10-2029**2.278156000000579.4846
Corporate Debt7.50% REC LTD. NCD RED 28-02-2030**2.181953700000555.0190
Corporate Debt7.49% SIDBI SR VIII NCD RED 11-06-2029**1.820245000000462.9965
Corporate Debt7.49% NHAI NCD RED 01-08-2029**1.758343200000447.2535
Corporate Debt7.75% MANGALORE REF & PET NCD 29-01-2030**1.562238500000397.3801
Corporate Debt7.38% POWER GRID CORP NCD RED 12-04-2030**1.524437500000387.7624
Corporate Debt7.55% IRFC NCD RED 06-11-29**1.507837000000383.5538
Corporate Debt7.43% NABARD GOI SERV NCD RED 31-01-2030**1.443835500000367.2699
Corporate Debt7.48% IRFC NCD RED 13-08-2029**1.380234000000351.0905
Corporate Debt8.12% NHPC NCD GOI SERVICED 22-03-2029**1.227229500000312.1746
Corporate Debt7.47% SIDBI SR II NCD RED 05-09-2029**1.151828500000292.9866
Corporate Debt7.68% NABARD NCD SR 24F RED 30-04-2029**1.117627500000284.2890
Corporate Debt7.82% PFC SR BS225 NCD RED 13-03-2030**1.028525000000261.6235
Corporate Debt7.5% IRFC NCD RED 07-09-2029**0.995724500000253.2901
Corporate Debt7.25% INDIAN OIL CORP SR XXVII 05-01-30**0.829820500000211.0778
Corporate Debt8.85% REC LTD. NCD RED 16-04-2029**0.759918000000193.3020
Corporate Debt8.36% NHAI NCD RED 20-05-2029**0.731917500000186.1694
Corporate Debt7.64% FOOD CORP GOI GRNT NCD 12-12-2029**0.713317500000181.4523
Corporate Debt7.74% HPCL NCD RED 02-03-2028**0.710617500000180.7579
Corporate Debt8.3% REC LTD NCD RED 25-06-2029**0.686416500000174.6030
Corporate Debt7.36% INDIAN OIL COR N SR XXVI 16-07-29**0.608215000000154.7165
Corporate Debt7.48% SIDBI SR VI NCD RED 24-05-2029**0.606315000000154.2225
Corporate Debt7.10% NABARD GOI SERV NCD RED 08-02-2030**0.602415000000153.2343
Corporate Debt8.25% REC GOI SERVICED NCD RED 26-03-30**0.589214000000149.8834
Corporate Debt7.93% PFC LTD NCD RED 31-12-2029**0.515412500000131.0959
Corporate Debt8.24% POWER GRID NCD GOI SERV 14-02-2029**0.498211950000126.7288
Corporate Debt8.09% NLC INDIA LTD NCD RED 29-05-2029**0.476411500000121.1894
Corporate Debt7.49% POWER GRID CORP NCD 25-10-2029**0.427810500000108.8158
Corporate Debt7.92% REC LTD. NCD RED 30-03-2030**0.425610300000108.2568
Corporate Debt8.23% IRFC NCD RED 29-03-2029**0.414610000000105.4645
Corporate Debt8.27% NHAI NCD RED 28-03-2029**0.3121750000079.3874
Corporate Debt8.3% NTPC LTD NCD RED 15-01-2029**0.2905700000073.8847
Corporate Debt7.27% NABARD NCD RED 14-02-2030**0.2815700000071.5949
Corporate Debt8.85% POWER FIN CORP NCD RED 25-05-2029**0.2747650000069.8832
Corporate Debt7.5% NHPC NCD RED 06-10-2029**0.2648650000067.3605
Corporate Debt8.80% RECL NCD RED 14-05-2029**0.2322550000059.0525
Corporate Debt8.37% NHAI NCD RED 20-01-2029**0.2290550000058.2403
Corporate Debt7.25% NPCIL NCD RED 15-12-2029 XXXIII C**0.2234550000056.8303
Corporate Debt7.13% NHPC LTD NCD 11-02-2030**0.2050510000052.1502
Corporate Debt7.14% EXIM BOND SR AA01 NCD 13-12-2029**0.2013500000051.2144
Corporate Debt8.4% POWER GRID NCD RED 26-05-2029**0.1675400000042.6019
Corporate Debt7.38% NHPC LTD NCD 03-01-2030**0.1541380000039.2030
Corporate Debt8.15% POWER GRID CORP NCD RED 09-03-2030**0.1464350000037.2388
Corporate Debt7.34% POWER GRID CORP NCD 13-07-2029**0.1416350000036.0259
Corporate Debt8.14% NUCLEAR POWER NCD RED 25-03-2030**0.1262300000032.0950
Corporate Debt8.15% EXIM NCB 21-01-2030 R21 - 2030**0.1253300000031.8818
Corporate Debt9.3% POWER GRID CORP NCD RED 04-09-2029**0.1082250000027.5212
Corporate Debt8.13% NUCLEAR POWER CORP NCD 28-03-2030**0.1051250000026.7380
Corporate Debt7.95% IRFC NCD RED 12-06-2029**0.0824200000020.9534
Corporate Debt8.20% PGCIL NCD 23-01-2030 STRPPS D**0.0628150000015.9650
Corporate Debt7.41% NABARD NCD RED 18-07-2029**0.0605150000015.3854
Corporate Debt9.18% NUCLEAR POWER CORP NCD RD 23-01-29**0.0428100000010.8932
Corporate Debt8.87% EXIM BANK NCD RED 30-10-2029**0.0428100000010.8820
Corporate Debt8.40% NUCLEAR POW COR IN LTD NCD28-11-29**0.0424100000010.7732
Corporate Debt7.36% NLC INDIA LTD. NCD RED 25-01-2030**0.0405100000010.3089
Corporate Debt9.18% NUCLEAR POWER CORP NCD RD 23-01-28**0.02105000005.3417
Corporate Debt8.70% POWER GRID CORP NCD RED 15-07-2028**0.02095000005.3081
Corporate Debt8.13% PGCIL NCD 25-04-2029 LIII J**0.02075000005.2729
Corporate Debt7.8% NHAI NCD RED 26-06-2029**0.02065000005.2285
Corporate Debt8.83% EXIM BK OF INDIA NCD RED 03-11-29**0.01714000004.3476
Total 86.6015 22028.9502
Government Securities6.75% GOVT OF INDIA RED 23-12-20296.89711695000001754.4267
Government Securities7.10% GOVT OF INDIA RED 18-04-20292.338857000000594.9153
Government Securities7.04% GOVT OF INDIA RED 03-06-20291.330832500000338.5184
Total 10.5667 2687.8604
Cash & Cash Equivalents and Net AssetsAccrued Interest2.7659 703.5590
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd.0.0658 16.7320
Cash & Cash Equivalents and Net AssetsNet Receivables/(Payables)0.0002 0.0431
Total 2.8318 720.3341
 
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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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