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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**6.89271275000001288.3340
Corporate Debt7.86% PFC LTD NCD RED 12-04-2030**6.21381150000001161.4448
Corporate Debt7.03% HPCL NCD RED 12-04-2030**5.104797500000954.1399
Corporate Debt7.41% POWER FIN CORP NCD RED 25-02-2030**4.762690000000890.1999
Corporate Debt7.34% NPCIL NCD RED 23-01-2030**4.408283000000823.9410
Corporate Debt7.55% IRFC NCD RED 12-04-2030**4.338681000000810.9420
Corporate Debt7.54% NHAI NCD RED 25-01-2030**3.908973000000730.6183
Corporate Debt7.70% NHAI NCD RED 13-09-2029**3.418463500000638.9389
Corporate Debt7.4% MANGALORE REF & PET NCD 12-04-2030**3.248361500000607.1501
Corporate Debt7.50% REC LTD. NCD RED 28-02-2030**2.851153700000532.9011
Corporate Debt7.41% IOC NCD RED 22-10-2029**2.789852500000521.4505
Corporate Debt7.32% NTPC LTD NCD RED 17-07-2029**2.673850500000499.7626
Corporate Debt7.68% NABARD NCD SR 24F RED 30-04-2029**2.535147500000473.8510
Corporate Debt7.49% NHAI NCD RED 01-08-2029**2.225141700000415.9075
Corporate Debt7.75% MANGALORE REF & PET NCD 29-01-2030**2.066138500000386.1816
Corporate Debt7.38% POWER GRID CORP NCD RED 12-04-2030**1.995537500000372.9874
Corporate Debt7.08% IRFC NCD RED 28-02-2030**1.991538000000372.2438
Corporate Debt7.48% IRFC NCD RED 13-08-2029**1.784633500000333.5598
Corporate Debt8.12% NHPC NCD GOI SERVICED 22-03-2029**1.759032000000328.7869
Corporate Debt7.55% IRFC NCD RED 06-11-29**1.654731000000309.2938
Corporate Debt7.82% PFC SR BS225 NCD RED 13-03-2030**1.348125000000251.9833
Corporate Debt7.5% IRFC NCD RED 07-09-2029**1.279624000000239.1696
Corporate Debt7.43% NABARD GOI SERV NCD RED 31-01-2030**1.068320000000199.6820
Corporate Debt8.85% REC LTD. NCD RED 16-04-2029**1.017018150000190.0819
Corporate Debt8.36% NHAI NCD RED 20-05-2029**0.967417500000180.8231
Corporate Debt7.74% HPCL NCD RED 02-03-2028**0.938817500000175.4674
Corporate Debt7.64% FOOD CORP GOI GRNT NCD 12-12-2029**0.934317500000174.6413
Corporate Debt8.3% REC LTD NCD RED 25-06-2029**0.905616500000169.2598
Corporate Debt7.60% POWER FIN CORP NCD 13-04-290.800115000000149.5511
Corporate Debt8.25% REC GOI SERVICED NCD RED 26-03-30**0.774714000000144.7992
Corporate Debt7.93% PFC LTD NCD RED 31-12-2029**0.676112500000126.3688
Corporate Debt8.09% NLC INDIA LTD NCD RED 29-05-2029**0.629511500000117.6568
Corporate Debt7.49% POWER GRID CORP NCD 25-10-2029**0.558910500000104.4710
Corporate Debt7.92% REC LTD. NCD RED 30-03-2030**0.557610300000104.2198
Corporate Debt8.24% POWER GRID NCD GOI SERV 14-02-2029**0.4661845000087.1287
Corporate Debt8.27% NHAI NCD RED 28-03-2029**0.4128750000077.1596
Corporate Debt8.23% IRFC NCD RED 29-03-2029**0.4113750000076.8794
Corporate Debt8.3% NTPC LTD NCD RED 15-01-2029**0.3850700000071.9534
Corporate Debt7.27% NABARD NCD RED 14-02-2030**0.3687700000068.9188
Corporate Debt8.85% POWER FIN CORP NCD RED 25-05-2029**0.3644650000068.1093
Corporate Debt7.5% NHPC NCD RED 06-10-2029**0.3462650000064.7037
Corporate Debt8.80% RECL NCD RED 14-05-2029**0.3078550000057.5232
Corporate Debt8.37% NHAI NCD RED 20-01-2029**0.3035550000056.7259
Corporate Debt7.25% NPCIL NCD RED 15-12-2029 XXXIII C**0.2917550000054.5162
Corporate Debt8.22% NABARD NCD RED 13-12-2028**0.2739500000051.1899
Corporate Debt8.15% NABARD NCD RED 28-03-2029**0.2737500000051.1513
Corporate Debt7.13% NHPC LTD NCD 11-02-2030**0.2675510000050.0032
Corporate Debt7.62% NABARD NCD SR 24H RED 10-05-20290.2662500000049.7605
Corporate Debt7.10% NABARD GOI SERV NCD RED 08-02-2030**0.2630500000049.1584
Corporate Debt8.4% POWER GRID NCD RED 26-05-2029**0.2210400000041.3146
Corporate Debt7.38% NHPC LTD NCD 03-01-2030**0.2016380000037.6883
Corporate Debt8.15% EXIM NCB 21-01-2030 R21 - 2030**0.1654300000030.9124
Corporate Debt8.15% POWER GRID CORP NCD RED 09-03-2030**0.1653300000030.9007
Corporate Debt9.3% POWER GRID CORP NCD RED 04-09-2029**0.1434250000026.8034
Corporate Debt8.55% IRFC NCD RED 21-02-2029**0.1387250000025.9273
Corporate Debt8.50% NABARD NCD GOI SERVICED 27-02-2029**0.1387250000025.9169
Corporate Debt8.13% NUCLEAR POWER CORP NCD 28-03-2030**0.1386250000025.9145
Corporate Debt7.95% IRFC NCD RED 12-06-2029**0.1086200000020.3001
Corporate Debt8.20% PGCIL NCD 23-01-2030 STRPPS D**0.0828150000015.4731
Corporate Debt7.41% NABARD NCD RED 18-07-2029**0.0791150000014.7871
Corporate Debt9.18% NUCLEAR POWER CORP NCD RD 23-01-29**0.0571100000010.6810
Corporate Debt8.87% EXIM BANK NCD RED 30-10-2029**0.0566100000010.5776
Corporate Debt8.40% NUCLEAR POW COR IN LTD NCD28-11-29**0.0558100000010.4302
Corporate Debt7.36% NLC INDIA LTD. NCD RED 25-01-2030**0.053110000009.9225
Corporate Debt7.34% POWER GRID CORP NCD 13-07-2029**0.052910000009.8915
Corporate Debt9.18% NUCLEAR POWER CORP NCD RD 23-01-28**0.02825000005.2738
Corporate Debt8.70% POWER GRID CORP NCD RED 15-07-2028**0.02785000005.1874
Corporate Debt8.13% PGCIL NCD 25-04-2029 LIII J**0.02735000005.1084
Corporate Debt7.8% NHAI NCD RED 26-06-2029**0.02705000005.0520
Corporate Debt8.83% EXIM BK OF INDIA NCD RED 03-11-29**0.02264000004.2244
Total 86.0720 16087.9787
Government Securities7.10% GOVT OF INDIA RED 18-04-202911.66922190000002181.1261
Total 11.6692 2181.1261
Cash & Cash Equivalents and Net AssetsAccrued Interest2.1390 399.8096
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd.0.1188 22.2019
Cash & Cash Equivalents and Net AssetsNet Receivables/(Payables)0.0010 0.1829
Total 2.2588 422.1944
 
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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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