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SCHEME PROFILE      
AMC : Category : Scheme :
BHARAT Bond ETF - April 2031
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Corporate Debt6.41% IRFC NCD RED 11-04-2031**7.8327104500000997.9541
Corporate Debt6.45% NABARD NCD RED 11-04-2031**7.4751100000000952.3850
Corporate Debt6.90% REC LTD. NCD RED 31-03-2031**7.467397500000951.3904
Corporate Debt6.50% NHAI NCD RED 11-04-2031**7.461498500000950.6373
Corporate Debt6.80% NPCL NCD RED 21-03-2031**7.364396000000938.2666
Corporate Debt6.88% PFC LTD NCD RED 11-04-2031**7.311295500000931.5127
Corporate Debt6.4% ONGC NCD RED 11-04-2031**6.184282000000787.9159
Corporate Debt6.63% HPCL NCD RED 11-04-2031**6.098580000000776.9984
Corporate Debt6.29% NTPC LTD NCD RED 11-04-2031**5.989780000000763.1424
Corporate Debt6.65% FOOD CORP GOI GRNT NCD 23-10-2030**5.062266500000644.9709
Corporate Debt7.57% NHB NCD RED 09-01-2031**4.695959000000598.2925
Corporate Debt7.51% NATIONAL HOUSING BANK RED 04-04-31**3.968550000000505.6230
Corporate Debt6.28% POWER GRID CORP NCD 11-04-31**2.870638500000365.7373
Corporate Debt7.55% REC LTD. NCD RED 10-05-2030**2.651833500000337.8549
Corporate Debt7.05% PFC LTD NCD RED 09-08-2030**2.168928000000276.3412
Corporate Debt7.82% PFC SR BS225 NCD RED 13-03-2031**2.164227000000275.7348
Corporate Debt6.80% REC LTD NCD RED 20-12-2030**2.102927500000267.9229
Corporate Debt7.35% NHAI NCD RED 26-04-2030**0.988412500000125.9311
Corporate Debt7.04% PFC LTD NCD RED 16-12-2030**0.967612500000123.2803
Corporate Debt6.90% REC LTD. NCD RED 31-01-2031**0.881111500000112.2546
Corporate Debt8.20% PGCIL NCD 23-01-2030 STRPPS D**0.7754950000098.7914
Corporate Debt7.75% PFC LTD NCD RED 11-06-2030**0.5593700000071.2578
Corporate Debt7.89% REC LTD. NCD RED 30-03-2030**0.4817600000061.3779
Corporate Debt7.79% REC LTD. NCD RED 21-05-2030**0.4799600000061.1419
Corporate Debt8.85% POWER FINANCE NCD 15-06-2030**0.4186500000053.3271
Corporate Debt8.32% POWER GRID CORP NCD RED 23-12-2030**0.2724330000034.7025
Corporate Debt6.43% NTPC LTD NCD RED 27-01-2031**0.2642350000033.6616
Corporate Debt8.13% NUCLEAR POWER CORP NCD 28-03-2031**0.2473300000031.5038
Corporate Debt8.13% PGCIL NCD 25-04-2030 LIII K**0.2037250000025.9543
Corporate Debt9.35% POWER GRID CORP NCD RED 29-08-2029**0.1275150000016.2489
Corporate Debt7.79% POWER FINANCE NCD RED 22-07-2030**0.1201150000015.3048
Corporate Debt9.3% POWER GRID CORP NCD RED 04-09-2029**0.0849100000010.8158
Corporate Debt8.4% POWER GRID CORP NCD RED 27-05-2030**0.0825100000010.5052
Corporate Debt8.15% POWER GRID CORP NCD RED 09-03-2030**0.0815100000010.3838
Corporate Debt8.13% NUCLEAR POWER CORP NCD 28-03-2029**0.0814100000010.3656
Corporate Debt7.25% NPCIL NCD RED 15-12-2030 XXXIII D**0.0791100000010.0774
Corporate Debt7% POWER FIN CORP NCD RED 22-01-2031**0.077110000009.8175
Corporate Debt9.35% POWER GRID NCD RED 29-08-2030**0.04305000005.4799
Corporate Debt8.5% NHPC LTD NCD RED 14-07-2030**0.04145000005.2720
Corporate Debt8.14% NUCLEAR POWER NCD RED 25-03-2030**0.04105000005.2285
Corporate Debt8.37% HUDCO NCD RED 23-03-2029**0.04095000005.2089
Corporate Debt8.3% NTPC LTD NCD RED 15-01-2029**0.04075000005.1842
Corporate Debt8.13% PGCIL NCD 25-04-2029 LIII J**0.04065000005.1724
Corporate Debt8.13% NPCIL NCD 28-03-2028 XXXII B**0.04045000005.1504
Corporate Debt6.8% NHPC SR AB STRPP E NCD 24-04-2030**0.03845000004.8953
Corporate Debt6.75% HUDCO NCD RED 29-05-2030**0.03825000004.8697
Total 96.5075 12295.8449
Cash & Cash Equivalents and Net AssetsAccrued Interest3.3584 427.8874
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd.0.1316 16.7608
Cash & Cash Equivalents and Net AssetsNet Receivables/(Payables)0.0025 0.3223
Total 3.4925 444.9705
 
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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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