Learning Centre  | Contact Us  | Feedback  | Download | Careers  | Customer Care  | Market live
                 
ABOUT US SERVICES EQUITY CORP INFO IPO MUTUAL FUNDS CURRENCY COMMODITIES INSURANCE
MF Info
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activities
All Holdings
What's In / What's Out
MF Trends
MF Tools
MF Updates
 
You Are On : Home   |  Mutual Funds   |  Scheme Profile
Scheme Profile
 
AMC:   Category:   Scheme:
 
BHARAT Bond ETF - April 2031
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Corporate Debt6.41% IRFC NCD RED 11-04-2031**7.73521045000001019.3609
Corporate Debt6.45% NABARD NCD RED 11-04-2031**7.3815100000000972.7530
Corporate Debt6.50% NHAI NCD RED 11-04-2031**7.326398500000965.4773
Corporate Debt6.80% NPCL NCD RED 21-03-2031**7.239096000000953.9750
Corporate Debt6.88% PFC LTD NCD RED 11-04-2031**7.201695500000949.0427
Corporate Debt6.90% REC LTD. NCD RED 31-03-2031**6.971292500000918.6804
Corporate Debt6.4% ONGC NCD RED 11-04-2031**6.194283000000816.2876
Corporate Debt6.63% HPCL NCD RED 11-04-2031**6.018180000000793.0784
Corporate Debt6.29% NTPC LTD NCD RED 11-04-2031**5.902680000000777.8536
Corporate Debt7.57% NHB NCD RED 09-01-2031**4.572559000000602.5776
Corporate Debt6.65% FOOD CORP GOI GRNT NCD 23-10-2030**3.982953500000524.8767
Corporate Debt7.51% NATIONAL HOUSING BANK RED 04-04-31**3.867950000000509.7170
Corporate Debt6.28% POWER GRID CORP NCD 11-04-31**2.829838500000372.9152
Corporate Debt7.55% REC LTD. NCD RED 10-05-2030**2.594033500000341.8454
Corporate Debt7.05% PFC LTD NCD RED 09-08-2030**2.128828000000280.5368
Corporate Debt7.82% PFC SR BS225 NCD RED 13-03-2031**2.119627000000279.3285
Corporate Debt6.80% REC LTD NCD RED 20-12-2030**2.067827500000272.4956
Corporate Debt7.35% NHAI NCD RED 26-04-2030**0.965512500000127.2370
Corporate Debt7.04% PFC LTD NCD RED 16-12-2030**0.950512500000125.2629
Corporate Debt6.90% REC LTD. NCD RED 31-01-2031**0.866311500000114.1695
Corporate Debt8.20% PGCIL NCD 23-01-2030 STRPPS D**0.7529950000099.2194
Corporate Debt7.75% PFC LTD NCD RED 11-06-20300.5466700000072.0294
Corporate Debt7.79% REC LTD. NCD RED 21-05-2030**0.4689600000061.7865
Corporate Debt8.32% POWER GRID CORP NCD RED 23-12-2030**0.2647330000034.8866
Corporate Debt6.43% NTPC LTD NCD RED 27-01-2031**0.2599350000034.2559
Corporate Debt8.13% NUCLEAR POWER CORP NCD 28-03-2031**0.2411300000031.7758
Corporate Debt8.13% PGCIL NCD 25-04-2030 LIII K**0.1980250000026.0933
Corporate Debt7.89% REC LTD. NCD RED 30-03-2030**0.1959250000025.8215
Corporate Debt9.35% POWER GRID CORP NCD RED 29-08-2029**0.1239150000016.3276
Corporate Debt9.3% POWER GRID CORP NCD RED 04-09-2029**0.0825100000010.8720
Corporate Debt8.4% POWER GRID CORP NCD RED 27-05-2030**0.0801100000010.5492
Corporate Debt8.13% NUCLEAR POWER CORP NCD 28-03-2029**0.0794100000010.4572
Corporate Debt8.15% POWER GRID CORP NCD RED 09-03-2030**0.0792100000010.4359
Corporate Debt7.25% NPCIL NCD RED 15-12-2030 XXXIII D**0.0774100000010.2061
Corporate Debt7% POWER FIN CORP NCD RED 22-01-2031**0.075810000009.9863
Corporate Debt9.35% POWER GRID NCD RED 29-08-2030**0.04165000005.4804
Corporate Debt8.5% NHPC LTD NCD RED 14-07-2030**0.04035000005.3055
Corporate Debt8.14% NUCLEAR POWER NCD RED 25-03-2030**0.03995000005.2627
Corporate Debt8.37% HUDCO NCD RED 23-03-2029**0.03985000005.2492
Corporate Debt8.3% NTPC LTD NCD RED 15-01-2029**0.03975000005.2281
Corporate Debt8.13% PGCIL NCD 25-04-2029 LIII J**0.03965000005.2162
Corporate Debt8.13% NPCIL NCD 28-03-2028 XXXII B**0.03935000005.1788
Corporate Debt6.8% NHPC SR AB STRPP E NCD 24-04-2030**0.03785000004.9763
Corporate Debt6.75% HUDCO NCD RED 29-05-2030**0.03765000004.9578
Total 92.7970 12229.0288
Government Securities7.32% GOVT OF INDIA RED 13-11-20304.637958500000611.1963
Total 4.6379 611.1963
Cash & Cash Equivalents and Net AssetsAccrued Interest2.5290 333.2795
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd.0.0396 5.2192
Cash & Cash Equivalents and Net AssetsNet Receivables/(Payables)-0.0035 -0.4653
Total 2.5651 338.0334
 
Back Back TopTop
Compliance Officer  |  NOTICE  |  ATTN DP CLIENT  |   Arbitration Rule  |  Investor Grievance  |  BSE ITORS Disclaimer   |   Disclaimer |  Policy  |  Privacy Policy  |  Terms of Uses   |  Investor Charter |  MSSPL MAND |  MCSPL MAND |  SMARTODR |  Right & Obligation |  SARAL OAF
Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT
Copyright 2010-2011 Multigain Financial Services Pvt. Ltd. |   Designed , Developed and Content provided ACCORD FINTECH