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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**7.20981795000001833.4076
Corporate Debt7.89% REC LTD. NCD RED 30-03-2030**5.21851275000001327.0468
Corporate Debt7.86% PFC LTD NCD RED 12-04-2030**4.81021175000001223.2138
Corporate Debt7.03% HPCL NCD RED 12-04-2030**3.893197500000989.9984
Corporate Debt7.41% POWER FIN CORP NCD RED 25-02-2030**3.623690000000921.4488
Corporate Debt7.34% NPCIL NCD RED 23-01-2030**3.438885500000874.4555
Corporate Debt7.64% NABARD NCD SR 25B RED 06-12-2029**3.340082500000849.3400
Corporate Debt7.22% HPCL NCD RED 28-08-2029**3.281881737000834.5372
Corporate Debt7.55% IRFC NCD RED 12-04-2030**3.272381000000832.1357
Corporate Debt7.70% NHAI NCD RED 13-09-2029**3.059175200000777.9199
Corporate Debt7.54% NHAI NCD RED 25-01-2030**2.952773000000750.8444
Corporate Debt7.32% NTPC LTD NCD RED 17-07-2029**2.917972500000741.9998
Corporate Debt7.4% MANGALORE REF & PET NCD 12-04-2030**2.472561500000628.7428
Corporate Debt7.08% IRFC NCD RED 28-02-2030**2.422861000000616.1012
Corporate Debt7.41% IOC NCD RED 22-10-2029**2.264956000000575.9550
Corporate Debt7.50% REC LTD. NCD RED 28-02-2030**2.167253700000551.1032
Corporate Debt7.49% SIDBI SR VIII NCD RED 11-06-2029**1.809745000000460.1840
Corporate Debt7.49% NHAI NCD RED 01-08-2029**1.744343200000443.5547
Corporate Debt7.75% MANGALORE REF & PET NCD 29-01-2030**1.564538500000397.8436
Corporate Debt7.38% POWER GRID CORP NCD RED 12-04-2030**1.507537500000383.3543
Corporate Debt7.55% IRFC NCD RED 06-11-29**1.494337000000379.9963
Corporate Debt7.47% SIDBI SR II NCD RED 05-09-2029**1.448336000000368.2915
Corporate Debt7.43% NABARD GOI SERV NCD RED 31-01-2030**1.432035500000364.1416
Corporate Debt7.48% IRFC NCD RED 13-08-2029**1.369034000000348.1161
Corporate Debt8.12% NHPC NCD GOI SERVICED 22-03-2029**1.113027000000283.0316
Corporate Debt7.68% NABARD NCD SR 24F RED 30-04-2029**1.111027500000282.5251
Corporate Debt7.82% PFC SR BS225 NCD RED 13-03-2030**1.021225000000259.6743
Corporate Debt7.5% IRFC NCD RED 07-09-2029**0.987524500000251.1113
Corporate Debt7.25% INDIAN OIL CORP SR XXVII 05-01-30**0.824420500000209.6449
Corporate Debt8.85% REC LTD. NCD RED 16-04-2029**0.751618000000191.1157
Corporate Debt8.36% NHAI NCD RED 20-05-2029**0.724117500000184.1422
Corporate Debt7.64% FOOD CORP GOI GRNT NCD 12-12-2029**0.705917500000179.5033
Corporate Debt8.3% REC LTD NCD RED 25-06-2029**0.680016500000172.9177
Corporate Debt7.36% INDIAN OIL COR N SR XXVI 16-07-29**0.604815000000153.7980
Corporate Debt7.48% SIDBI SR VI NCD RED 24-05-2029**0.602915000000153.3060
Corporate Debt7.10% NABARD GOI SERV NCD RED 08-02-2030**0.598115000000152.0987
Corporate Debt8.25% REC GOI SERVICED NCD RED 26-03-30**0.583314000000148.3180
Corporate Debt7.93% PFC LTD NCD RED 31-12-2029**0.512112500000130.2238
Corporate Debt7.74% HPCL NCD RED 02-03-2028**0.504412500000128.2741
Corporate Debt8.24% POWER GRID NCD GOI SERV 14-02-2029**0.495011950000125.8741
Corporate Debt8.09% NLC INDIA LTD NCD RED 29-05-2029**0.472011500000120.0269
Corporate Debt7.49% POWER GRID CORP NCD 25-10-2029**0.425310500000108.1540
Corporate Debt7.92% REC LTD. NCD RED 30-03-2030**0.422010300000107.3169
Corporate Debt8.23% IRFC NCD RED 29-03-2029**0.410510000000104.3913
Corporate Debt7.14% EXIM BOND SR AA01 NCD 13-12-2029**0.399510000000101.6023
Corporate Debt8.27% NHAI NCD RED 28-03-2029**0.3091750000078.6137
Corporate Debt7.27% NABARD NCD RED 14-02-2030**0.2995750000076.1695
Corporate Debt8.3% NTPC LTD NCD RED 15-01-2029**0.2886700000073.4014
Corporate Debt8.85% POWER FIN CORP NCD RED 25-05-2029**0.2720650000069.1676
Corporate Debt7.5% NHPC NCD RED 06-10-2029**0.2627650000066.7948
Corporate Debt8.80% RECL NCD RED 14-05-2029**0.2296550000058.3821
Corporate Debt8.37% NHAI NCD RED 20-01-2029**0.2268550000057.6818
Corporate Debt7.25% NPCIL NCD RED 15-12-2029 XXXIII C**0.2216550000056.3395
Corporate Debt7.13% NHPC LTD NCD 11-02-2030**0.2034510000051.7246
Corporate Debt6.7% REC LTD SR 249B NCD 31-12-29**0.1963500000049.9217
Corporate Debt8.4% POWER GRID NCD RED 26-05-2029**0.1660400000042.2194
Corporate Debt7.38% NHPC LTD NCD 03-01-2030**0.1528380000038.8643
Corporate Debt8.15% POWER GRID CORP NCD RED 09-03-2030**0.1444350000036.7204
Corporate Debt7.34% POWER GRID CORP NCD 13-07-2029**0.1409350000035.8238
Corporate Debt8.14% NUCLEAR POWER NCD RED 25-03-2030**0.1248300000031.7319
Corporate Debt8.15% EXIM NCB 21-01-2030 R21 - 2030**0.1240300000031.5336
Corporate Debt7.95% IRFC NCD RED 12-06-2029**0.1223300000031.1114
Corporate Debt9.3% POWER GRID CORP NCD RED 04-09-2029**0.1069250000027.1964
Corporate Debt8.13% NUCLEAR POWER CORP NCD 28-03-2030**0.1040250000026.4363
Corporate Debt8.20% PGCIL NCD 23-01-2030 STRPPS D**0.0619150000015.7477
Corporate Debt7.41% NABARD NCD RED 18-07-2029**0.0602150000015.2962
Corporate Debt9.18% NUCLEAR POWER CORP NCD RD 23-01-29**0.0423100000010.7479
Corporate Debt8.87% EXIM BANK NCD RED 30-10-2029**0.0422100000010.7335
Corporate Debt8.40% NUCLEAR POW COR IN LTD NCD28-11-29**0.0418100000010.6398
Corporate Debt7.36% NLC INDIA LTD. NCD RED 25-01-2030**0.0402100000010.2258
Corporate Debt9.18% NUCLEAR POWER CORP NCD RD 23-01-28**0.02075000005.2719
Corporate Debt8.70% POWER GRID CORP NCD RED 15-07-2028**0.02065000005.2499
Corporate Debt8.13% PGCIL NCD 25-04-2029 LIII J**0.02065000005.2315
Corporate Debt7.8% NHAI NCD RED 26-06-2029**0.02045000005.1819
Corporate Debt8.83% EXIM BK OF INDIA NCD RED 03-11-29**0.01694000004.2888
Total 86.7469 22059.2315
Government Securities6.75% GOVT OF INDIA RED 23-12-20296.05051505000001538.6067
Government Securities7.10% GOVT OF INDIA RED 18-04-20292.199254000000559.2343
Government Securities7.04% GOVT OF INDIA RED 03-06-20291.015625000000258.2503
Total 9.2652 2356.0913
Cash & Cash Equivalents and Net AssetsAccrued Interest3.9450 1003.1802
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd.0.0462 11.7548
Cash & Cash Equivalents and Net AssetsNet Receivables/(Payables)-0.0033 -0.8393
Total 3.9879 1014.0957
 
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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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