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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**5.56571370000001396.1108
Corporate Debt7.89% REC LTD. NCD RED 30-03-2030**5.29521275000001328.2631
Corporate Debt7.86% PFC LTD NCD RED 12-04-2030**4.87331175000001222.4406
Corporate Debt7.03% HPCL NCD RED 12-04-2030**3.937397500000987.6380
Corporate Debt7.41% POWER FIN CORP NCD RED 25-02-2030**3.664690000000919.2411
Corporate Debt7.34% NPCIL NCD RED 23-01-2030**3.481685500000873.3398
Corporate Debt7.55% IRFC NCD RED 12-04-2030**3.328781000000834.9853
Corporate Debt7.22% HPCL NCD RED 28-08-2029**3.315081737000831.5587
Corporate Debt7.54% NHAI NCD RED 25-01-2030**3.004273000000753.5936
Corporate Debt7.32% NTPC LTD NCD RED 17-07-2029**2.942672500000738.1225
Corporate Debt7.70% NHAI NCD RED 13-09-2029**2.895270200000726.2534
Corporate Debt7.4% MANGALORE REF & PET NCD 12-04-2030**2.486661500000623.7453
Corporate Debt7.41% IOC NCD RED 22-10-2029**2.286556000000573.5447
Corporate Debt7.08% IRFC NCD RED 28-02-2030**2.257956000000566.3750
Corporate Debt7.50% REC LTD. NCD RED 28-02-2030**2.195253700000550.6597
Corporate Debt7.49% SIDBI SR VIII NCD RED 11-06-20292.032250000000509.7625
Corporate Debt7.49% NHAI NCD RED 01-08-2029**1.767543200000443.3642
Corporate Debt7.75% MANGALORE REF & PET NCD 29-01-2030**1.576538500000395.4512
Corporate Debt7.38% POWER GRID CORP NCD RED 12-04-2030**1.532637500000384.4421
Corporate Debt7.55% IRFC NCD RED 06-11-29**1.516737000000380.4455
Corporate Debt7.43% NABARD GOI SERV NCD RED 31-01-2030**1.450735500000363.9091
Corporate Debt7.48% IRFC NCD RED 13-08-2029**1.389634000000348.5809
Corporate Debt7.64% NABARD NCD SR 25B RED 06-12-20291.268231000000318.1133
Corporate Debt8.12% NHPC NCD GOI SERVICED 22-03-2029**1.235129500000309.8235
Corporate Debt7.47% SIDBI SR II NCD RED 05-09-2029**1.157828500000290.4372
Corporate Debt7.68% NABARD NCD SR 24F RED 30-04-2029**1.123827500000281.8962
Corporate Debt7.82% PFC SR BS225 NCD RED 13-03-2030**1.034625000000259.5233
Corporate Debt7.5% IRFC NCD RED 07-09-2029**1.002424500000251.4555
Corporate Debt7.25% INDIAN OIL CORP SR XXVII 05-01-30**0.833420500000209.0604
Corporate Debt8.85% REC LTD. NCD RED 16-04-2029**0.765318000000191.9781
Corporate Debt8.36% NHAI NCD RED 20-05-2029**0.736417500000184.7143
Corporate Debt7.64% FOOD CORP GOI GRNT NCD 12-12-2029**0.717417500000179.9564
Corporate Debt7.74% HPCL NCD RED 02-03-2028**0.715117500000179.3731
Corporate Debt8.3% REC LTD NCD RED 25-06-2029**0.690516500000173.2193
Corporate Debt7.36% INDIAN OIL COR N SR XXVI 16-07-29**0.610715000000153.1982
Corporate Debt7.48% SIDBI SR VI NCD RED 24-05-2029**0.609315000000152.8361
Corporate Debt7.10% NABARD GOI SERV NCD RED 08-02-2030**0.605115000000151.7915
Corporate Debt8.25% REC GOI SERVICED NCD RED 26-03-30**0.592714000000148.6773
Corporate Debt7.93% PFC LTD NCD RED 31-12-2029**0.518312500000130.0194
Corporate Debt8.24% POWER GRID NCD GOI SERV 14-02-2029**0.501711950000125.8384
Corporate Debt8.09% NLC INDIA LTD NCD RED 29-05-2029**0.479011500000120.1514
Corporate Debt7.49% POWER GRID CORP NCD 25-10-2029**0.429510500000107.7382
Corporate Debt7.92% REC LTD. NCD RED 30-03-2030**0.428310300000107.4280
Corporate Debt8.23% IRFC NCD RED 29-03-2029**0.417710000000104.7882
Corporate Debt8.27% NHAI NCD RED 28-03-2029**0.3141750000078.8000
Corporate Debt8.3% NTPC LTD NCD RED 15-01-2029**0.2922700000073.3046
Corporate Debt7.27% NABARD NCD RED 14-02-2030**0.2828700000070.9433
Corporate Debt8.85% POWER FIN CORP NCD RED 25-05-2029**0.2767650000069.3986
Corporate Debt7.5% NHPC NCD RED 06-10-2029**0.2661650000066.7398
Corporate Debt8.80% RECL NCD RED 14-05-2029**0.2337550000058.6285
Corporate Debt8.37% NHAI NCD RED 20-01-2029**0.2305550000057.8294
Corporate Debt7.25% NPCIL NCD RED 15-12-2029 XXXIII C**0.2241550000056.2207
Corporate Debt7.13% NHPC LTD NCD 11-02-2030**0.2061510000051.7044
Corporate Debt7.14% EXIM BOND SR AA01 NCD 13-12-2029**0.2019500000050.6459
Corporate Debt8.4% POWER GRID NCD RED 26-05-2029**0.1684400000042.2317
Corporate Debt7.38% NHPC LTD NCD 03-01-2030**0.1550380000038.8797
Corporate Debt8.15% POWER GRID CORP NCD RED 09-03-2030**0.1473350000036.9471
Corporate Debt7.34% POWER GRID CORP NCD 13-07-2029**0.1423350000035.6827
Corporate Debt8.14% NUCLEAR POWER NCD RED 25-03-2030**0.1268300000031.8121
Corporate Debt8.15% EXIM NCB 21-01-2030 R21 - 2030**0.1260300000031.6123
Corporate Debt9.3% POWER GRID CORP NCD RED 04-09-2029**0.1088250000027.2873
Corporate Debt8.13% NUCLEAR POWER CORP NCD 28-03-2030**0.1057250000026.5018
Corporate Debt7.95% IRFC NCD RED 12-06-2029**0.0830200000020.8125
Corporate Debt8.20% PGCIL NCD 23-01-2030 STRPPS D**0.0632150000015.8427
Corporate Debt7.41% NABARD NCD RED 18-07-2029**0.0608150000015.2439
Corporate Debt9.18% NUCLEAR POWER CORP NCD RD 23-01-29**0.0431100000010.8108
Corporate Debt8.87% EXIM BANK NCD RED 30-10-2029**0.0430100000010.7763
Corporate Debt8.40% NUCLEAR POW COR IN LTD NCD28-11-29**0.0425100000010.6676
Corporate Debt7.36% NLC INDIA LTD. NCD RED 25-01-2030**0.0408100000010.2240
Corporate Debt9.18% NUCLEAR POWER CORP NCD RD 23-01-28**0.02125000005.3121
Corporate Debt8.70% POWER GRID CORP NCD RED 15-07-2028**0.02105000005.2672
Corporate Debt8.13% PGCIL NCD 25-04-2029 LIII J**0.02085000005.2287
Corporate Debt7.8% NHAI NCD RED 26-06-2029**0.02075000005.1840
Corporate Debt8.83% EXIM BK OF INDIA NCD RED 03-11-29**0.01724000004.3051
Total 83.3535 20908.6892
Government Securities6.75% GOVT OF INDIA RED 23-12-20297.67161875000001924.3631
Government Securities7.04% GOVT OF INDIA RED 03-06-20293.772391500000946.2582
Government Securities7.10% GOVT OF INDIA RED 18-04-20292.763867000000693.2892
Total 14.2077 3563.9105
Cash & Cash Equivalents and Net AssetsAccrued Interest2.3759 595.9800
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd.0.1667 41.8265
Cash & Cash Equivalents and Net AssetsNet Receivables/(Payables)-0.1038 -26.0376
Total 2.4388 611.7689
 
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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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