About Javeri Equity Derivatives Mutual Funds IPO Corporate Info Research Contact Us
Mutual Funds
Mutual Funds
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activities
All Holdings
What's In / What's Out
MF Trends
MF Tools
  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
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**7.69471045000001035.2993
Corporate Debt6.45% NABARD NCD RED 11-04-2031**7.3323100000000986.5490
Corporate Debt6.50% NHAI NCD RED 11-04-2031**7.283698500000979.9932
Corporate Debt6.80% NPCL NCD RED 21-03-2031**7.218496000000971.2224
Corporate Debt6.88% PFC LTD NCD RED 11-04-2031**7.165395500000964.0782
Corporate Debt6.90% REC LTD. NCD RED 31-03-2031**6.948292500000934.8661
Corporate Debt6.4% ONGC NCD RED 11-04-2031**6.130783000000824.8756
Corporate Debt6.63% HPCL NCD RED 11-04-2031**5.983880000000805.1008
Corporate Debt6.29% NTPC LTD NCD RED 11-04-2031**5.889580000000792.4152
Corporate Debt7.57% NHB NCD RED 09-01-2031**4.564659000000614.1528
Corporate Debt6.65% FOOD CORP GOI GRNT NCD 23-10-2030**3.963753500000533.3115
Corporate Debt7.51% NATIONAL HOUSING BANK RED 04-04-31**3.864750000000519.9865
Corporate Debt6.28% POWER GRID CORP NCD 11-04-31**2.831638500000380.9810
Corporate Debt7.55% REC LTD. NCD RED 10-05-2030**2.582233500000347.4345
Corporate Debt7.05% PFC LTD NCD RED 09-08-2030**2.115928000000284.6833
Corporate Debt7.82% PFC SR BS225 NCD RED 13-03-2031**2.112827000000284.2660
Corporate Debt6.80% REC LTD NCD RED 20-12-2030**2.057427500000276.8200
Corporate Debt7.35% NHAI NCD RED 26-04-2030**0.960912500000129.2830
Corporate Debt7.04% PFC LTD NCD RED 16-12-2030**0.944012500000127.0110
Corporate Debt6.90% REC LTD. NCD RED 31-01-2031**0.863211500000116.1380
Corporate Debt8.20% PGCIL NCD 23-01-2030 STRPPS D**0.75159500000101.1119
Corporate Debt7.75% PFC LTD NCD RED 11-06-2030**0.5444700000073.2421
Corporate Debt7.79% REC LTD. NCD RED 21-05-2030**0.4670600000062.8349
Corporate Debt7.89% REC LTD. NCD RED 30-03-2030**0.3901500000052.4917
Corporate Debt8.32% POWER GRID CORP NCD RED 23-12-2030**0.2650330000035.6536
Corporate Debt6.43% NTPC LTD NCD RED 27-01-2031**0.2593350000034.8873
Corporate Debt8.13% NUCLEAR POWER CORP NCD 28-03-2031**0.2409300000032.4155
Corporate Debt8.13% PGCIL NCD 25-04-2030 LIII K**0.1979250000026.6211
Corporate Debt9.35% POWER GRID CORP NCD RED 29-08-2029**0.1229150000016.5350
Corporate Debt9.3% POWER GRID CORP NCD RED 04-09-2029**0.0818100000011.0085
Corporate Debt8.4% POWER GRID CORP NCD RED 27-05-2030**0.0801100000010.7722
Corporate Debt8.15% POWER GRID CORP NCD RED 09-03-2030**0.0791100000010.6397
Corporate Debt8.13% NUCLEAR POWER CORP NCD 28-03-2029**0.0786100000010.5810
Corporate Debt7.25% NPCIL NCD RED 15-12-2030 XXXIII D**0.0771100000010.3783
Corporate Debt7% POWER FIN CORP NCD RED 22-01-2031**0.0754100000010.1417
Corporate Debt9.35% POWER GRID NCD RED 29-08-2030**0.04175000005.6057
Corporate Debt8.5% NHPC LTD NCD RED 14-07-2030**0.04025000005.4123
Corporate Debt8.14% NUCLEAR POWER NCD RED 25-03-2030**0.03985000005.3492
Corporate Debt8.37% HUDCO NCD RED 23-03-2029**0.03945000005.3076
Corporate Debt8.13% PGCIL NCD 25-04-2029 LIII J**0.03925000005.2729
Corporate Debt8.3% NTPC LTD NCD RED 15-01-2029**0.03925000005.2775
Corporate Debt8.13% NPCIL NCD 28-03-2028 XXXII B**0.03895000005.2288
Corporate Debt6.8% NHPC SR AB STRPP E NCD 24-04-2030**0.03755000005.0510
Corporate Debt6.75% HUDCO NCD RED 29-05-2030**0.03735000005.0190
Total 92.5717 12455.3059
Government Securities7.32% GOVT OF INDIA RED 13-11-20304.307154500000579.5154
Total 4.3071 579.5154
Cash & Cash Equivalents and Net AssetsAccrued Interest2.9719 399.8564
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd.0.1483 19.9505
Cash & Cash Equivalents and Net AssetsNet Receivables/(Payables)0.0010 0.1382
Total 3.1212 419.9451
 
Back Back TopTop
Disclaimer | Privacy Policy | Grievance | FAQ | Sitemap | Client Registration | Useful Links| Anti Money Laundering | Inactive Client Policy | Scores
Vernacular Kyc | Advisory For Investors | Investor Adviser | Filing complaints on SCORES - Easy & quick | Policy on PMLA
Publishing of investor charter information | Annexure A – Investor charter of brokers |
Annexure A – Investor charter of DP | Annexure B –Linked content for information to charter for DP | Annexure B & C (investor complaint data) broker & DP
Investor Charter & Complaints | Advisory-KYC Compliance | E-Voting NSE | E-Voting BSE | Details of Client Bank Accounts | Risk Disclosure | NSE FO Risk disclosure
SEBI Regn. No.: INB010997431 (BSE), INB230997430 (NSE)
Copyright 2008 Javeri Fiscal Services Ltd.
Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.
CLOSE X

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.
Source: Click Here.