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  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**7.72421045000001017.1372
Corporate Debt6.45% NABARD NCD RED 11-04-2031**7.3815100000000972.0140
Corporate Debt6.50% NHAI NCD RED 11-04-2031**7.337898500000966.2555
Corporate Debt6.80% NPCL NCD RED 21-03-2031**7.264096000000956.5459
Corporate Debt6.88% PFC LTD NCD RED 11-04-2031**7.189695500000946.7459
Corporate Debt6.90% REC LTD. NCD RED 31-03-2031**6.973892500000918.3197
Corporate Debt6.4% ONGC NCD RED 11-04-2031**6.195783000000815.8634
Corporate Debt6.63% HPCL NCD RED 11-04-2031**6.019480000000792.6440
Corporate Debt6.29% NTPC LTD NCD RED 11-04-2031**5.913880000000778.7472
Corporate Debt7.57% NHB NCD RED 09-01-2031**4.588859000000604.2621
Corporate Debt6.65% FOOD CORP GOI GRNT NCD 23-10-2030**3.975153500000523.4451
Corporate Debt7.51% NATIONAL HOUSING BANK RED 04-04-31**3.882350000000511.2320
Corporate Debt6.28% POWER GRID CORP NCD 11-04-31**2.833138500000373.0727
Corporate Debt7.55% REC LTD. NCD RED 10-05-2030**2.602033500000342.6350
Corporate Debt7.05% PFC LTD NCD RED 09-08-2030**2.133828000000280.9876
Corporate Debt7.82% PFC SR BS225 NCD RED 13-03-2031**2.117027000000278.7685
Corporate Debt6.80% REC LTD NCD RED 20-12-2030**2.073827500000273.0885
Corporate Debt7.35% NHAI NCD RED 26-04-2030**0.966612500000127.2780
Corporate Debt7.04% PFC LTD NCD RED 16-12-2030**0.952812500000125.4644
Corporate Debt6.90% REC LTD. NCD RED 31-01-2031**0.866511500000114.1040
Corporate Debt8.20% PGCIL NCD 23-01-2030 STRPPS D**0.7541950000099.3059
Corporate Debt7.75% PFC LTD NCD RED 11-06-2030**0.5479700000072.1518
Corporate Debt7.79% REC LTD. NCD RED 21-05-2030**0.4704600000061.9384
Corporate Debt7.89% REC LTD. NCD RED 30-03-2030**0.3931500000051.7578
Corporate Debt8.32% POWER GRID CORP NCD RED 23-12-2030**0.2651330000034.9024
Corporate Debt6.43% NTPC LTD NCD RED 27-01-2031**0.2604350000034.2904
Corporate Debt8.13% NUCLEAR POWER CORP NCD 28-03-2031**0.2421300000031.8796
Corporate Debt8.13% PGCIL NCD 25-04-2030 LIII K**0.1984250000026.1227
Corporate Debt9.35% POWER GRID CORP NCD RED 29-08-2029**0.1240150000016.3298
Corporate Debt9.3% POWER GRID CORP NCD RED 04-09-2029**0.0826100000010.8727
Corporate Debt8.4% POWER GRID CORP NCD RED 27-05-2030**0.0802100000010.5630
Corporate Debt8.13% NUCLEAR POWER CORP NCD 28-03-2029**0.0794100000010.4555
Corporate Debt8.15% POWER GRID CORP NCD RED 09-03-2030**0.0793100000010.4453
Corporate Debt7.25% NPCIL NCD RED 15-12-2030 XXXIII D**0.0779100000010.2526
Corporate Debt7% POWER FIN CORP NCD RED 22-01-2031**0.075610000009.9616
Corporate Debt9.35% POWER GRID NCD RED 29-08-2030**0.04175000005.4919
Corporate Debt8.5% NHPC LTD NCD RED 14-07-2030**0.04045000005.3260
Corporate Debt8.14% NUCLEAR POWER NCD RED 25-03-2030**0.04015000005.2843
Corporate Debt8.37% HUDCO NCD RED 23-03-2029**0.03985000005.2381
Corporate Debt8.13% PGCIL NCD 25-04-2029 LIII J**0.03965000005.2148
Corporate Debt8.3% NTPC LTD NCD RED 15-01-2029**0.03965000005.2208
Corporate Debt8.13% NPCIL NCD 28-03-2028 XXXII B**0.03935000005.1801
Corporate Debt6.8% NHPC SR AB STRPP E NCD 24-04-2030**0.03785000004.9839
Corporate Debt6.75% HUDCO NCD RED 29-05-2030**0.03765000004.9549
Total 93.0781 12256.7350
Government Securities7.32% GOVT OF INDIA RED 13-11-20304.828061000000635.7579
Total 4.8280 635.7579
Cash & Cash Equivalents and Net AssetsAccrued Interest2.0820 274.1585
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd.0.0336 4.4280
Cash & Cash Equivalents and Net AssetsNet Receivables/(Payables)-0.0217 -2.8579
Total 2.0939 275.7286
 
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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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