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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**7.21721795000001820.0510
Corporate Debt7.89% REC LTD. NCD RED 30-03-2030**5.23361275000001319.8239
Corporate Debt7.86% PFC LTD NCD RED 12-04-2030**4.81881175000001215.2156
Corporate Debt7.03% HPCL NCD RED 12-04-2030**3.907997500000985.4959
Corporate Debt7.41% POWER FIN CORP NCD RED 25-02-2030**3.626790000000914.5971
Corporate Debt7.34% NPCIL NCD RED 23-01-2030**3.458285500000872.0872
Corporate Debt7.22% HPCL NCD RED 28-08-2029**3.299081737000831.9568
Corporate Debt7.55% IRFC NCD RED 12-04-2030**3.283181000000827.9334
Corporate Debt7.64% NABARD NCD SR 25B RED 06-12-2029**3.248680000000819.2360
Corporate Debt7.54% NHAI NCD RED 25-01-2030**2.965173000000747.7500
Corporate Debt7.32% NTPC LTD NCD RED 17-07-2029**2.926572500000738.0116
Corporate Debt7.70% NHAI NCD RED 13-09-2029**2.868470200000723.3492
Corporate Debt7.4% MANGALORE REF & PET NCD 12-04-2030**2.461861500000620.8216
Corporate Debt7.08% IRFC NCD RED 28-02-2030**2.428661000000612.4467
Corporate Debt7.41% IOC NCD RED 22-10-2029**2.275056000000573.7094
Corporate Debt7.50% REC LTD. NCD RED 28-02-2030**2.172053700000547.7357
Corporate Debt7.49% SIDBI SR VIII NCD RED 11-06-2029**1.815645000000457.8588
Corporate Debt7.49% NHAI NCD RED 01-08-2029**1.751643200000441.7252
Corporate Debt7.75% MANGALORE REF & PET NCD 29-01-2030**1.559638500000393.3033
Corporate Debt7.38% POWER GRID CORP NCD RED 12-04-2030**1.511237500000381.0979
Corporate Debt7.55% IRFC NCD RED 06-11-29**1.499037000000378.0272
Corporate Debt7.43% NABARD GOI SERV NCD RED 31-01-2030**1.436635500000362.2732
Corporate Debt7.48% IRFC NCD RED 13-08-2029**1.372934000000346.2155
Corporate Debt7.47% SIDBI SR II NCD RED 05-09-2029**1.150728500000290.1770
Corporate Debt8.12% NHPC NCD GOI SERVICED 22-03-2029**1.119427000000282.2831
Corporate Debt7.68% NABARD NCD SR 24F RED 30-04-2029**1.114627500000281.0954
Corporate Debt7.82% PFC SR BS225 NCD RED 13-03-2030**1.022925000000257.9503
Corporate Debt7.5% IRFC NCD RED 07-09-2029**0.990224500000249.7224
Corporate Debt7.25% INDIAN OIL CORP SR XXVII 05-01-30**0.827320500000208.6429
Corporate Debt8.85% REC LTD. NCD RED 16-04-2029**0.756218000000190.7087
Corporate Debt8.36% NHAI NCD RED 20-05-2029**0.727817500000183.5498
Corporate Debt7.74% HPCL NCD RED 02-03-2028**0.711417500000179.4142
Corporate Debt7.64% FOOD CORP GOI GRNT NCD 12-12-2029**0.704917500000177.7533
Corporate Debt8.3% REC LTD NCD RED 25-06-2029**0.683516500000172.3699
Corporate Debt7.36% INDIAN OIL COR N SR XXVI 16-07-29**0.607615000000153.2156
Corporate Debt7.48% SIDBI SR VI NCD RED 24-05-2029**0.604815000000152.5316
Corporate Debt7.10% NABARD GOI SERV NCD RED 08-02-2030**0.599715000000151.2254
Corporate Debt8.25% REC GOI SERVICED NCD RED 26-03-30**0.585514000000147.6552
Corporate Debt7.93% PFC LTD NCD RED 31-12-2029**0.513512500000129.4934
Corporate Debt8.24% POWER GRID NCD GOI SERV 14-02-2029**0.497911950000125.5557
Corporate Debt8.09% NLC INDIA LTD NCD RED 29-05-2029**0.474611500000119.6806
Corporate Debt7.49% POWER GRID CORP NCD 25-10-2029**0.427210500000107.7277
Corporate Debt7.92% REC LTD. NCD RED 30-03-2030**0.423310300000106.7385
Corporate Debt8.23% IRFC NCD RED 29-03-2029**0.412510000000104.0177
Corporate Debt7.14% EXIM BOND SR AA01 NCD 13-12-2029**0.401110000000101.1434
Corporate Debt8.27% NHAI NCD RED 28-03-2029**0.3106750000078.3199
Corporate Debt8.3% NTPC LTD NCD RED 15-01-2029**0.2898700000073.0913
Corporate Debt7.27% NABARD NCD RED 14-02-2030**0.2802700000070.6599
Corporate Debt8.85% POWER FIN CORP NCD RED 25-05-2029**0.2734650000068.9556
Corporate Debt7.5% NHPC NCD RED 06-10-2029**0.2640650000066.5779
Corporate Debt8.80% RECL NCD RED 14-05-2029**0.2310550000058.2511
Corporate Debt8.37% NHAI NCD RED 20-01-2029**0.2279550000057.4836
Corporate Debt7.25% NPCIL NCD RED 15-12-2029 XXXIII C**0.2228550000056.1806
Corporate Debt7.13% NHPC LTD NCD 11-02-2030**0.2041510000051.4638
Corporate Debt6.7% REC LTD SR 249B NCD 31-12-29**0.1968500000049.6173
Corporate Debt8.4% POWER GRID NCD RED 26-05-2029**0.1670400000042.1040
Corporate Debt7.38% NHPC LTD NCD 03-01-2030**0.1534380000038.6857
Corporate Debt8.15% POWER GRID CORP NCD RED 09-03-2030**0.1450350000036.5586
Corporate Debt7.34% POWER GRID CORP NCD 13-07-2029**0.1415350000035.6819
Corporate Debt8.14% NUCLEAR POWER NCD RED 25-03-2030**0.1257300000031.7057
Corporate Debt8.15% EXIM NCB 21-01-2030 R21 - 2030**0.1245300000031.3945
Corporate Debt9.3% POWER GRID CORP NCD RED 04-09-2029**0.1078250000027.1817
Corporate Debt8.13% NUCLEAR POWER CORP NCD 28-03-2030**0.1047250000026.4134
Corporate Debt7.95% IRFC NCD RED 12-06-2029**0.0819200000020.6513
Corporate Debt8.20% PGCIL NCD 23-01-2030 STRPPS D**0.0622150000015.6799
Corporate Debt7.41% NABARD NCD RED 18-07-2029**0.0604150000015.2212
Corporate Debt9.18% NUCLEAR POWER CORP NCD RD 23-01-29**0.0426100000010.7464
Corporate Debt8.87% EXIM BANK NCD RED 30-10-2029**0.0425100000010.7214
Corporate Debt8.40% NUCLEAR POW COR IN LTD NCD28-11-29**0.0422100000010.6313
Corporate Debt7.36% NLC INDIA LTD. NCD RED 25-01-2030**0.0404100000010.1788
Corporate Debt9.18% NUCLEAR POWER CORP NCD RD 23-01-28**0.02095000005.2819
Corporate Debt8.70% POWER GRID CORP NCD RED 15-07-2028**0.02085000005.2570
Corporate Debt8.13% PGCIL NCD 25-04-2029 LIII J**0.02075000005.2148
Corporate Debt7.8% NHAI NCD RED 26-06-2029**0.02055000005.1597
Corporate Debt8.83% EXIM BK OF INDIA NCD RED 03-11-29**0.01704000004.2835
Total 86.5354 21822.7277
Government Securities6.75% GOVT OF INDIA RED 23-12-20296.17041530000001556.0651
Government Securities7.10% GOVT OF INDIA RED 18-04-20292.320657000000585.2065
Government Securities7.04% GOVT OF INDIA RED 03-06-20291.281431500000323.1475
Total 9.7724 2464.4191
Cash & Cash Equivalents and Net AssetsAccrued Interest3.4677 874.4976
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd.0.2316 58.3941
Cash & Cash Equivalents and Net AssetsNet Receivables/(Payables)-0.0070 -1.7677
Total 3.6923 931.1240
 
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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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