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 2033
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Corporate Debt7.55% NPCL NCD RED 23-12-2032**8.817153500000552.3779
Corporate Debt6.90% HUDCO NCD RED 23-04-2032**7.919350000000496.1320
Corporate Debt7.54% HPCL NCD RED 15-04-2033**6.682740500000418.6623
Corporate Debt7.47% IRFC SR166 NCD RED 15-04-2033**6.434039500000403.0817
Corporate Debt7.58% POWER FIN NCD RED 15-04-2033**6.158837700000385.8437
Corporate Debt7.54% NABARD NCD RED 15-04-2033**6.105837500000382.5176
Corporate Debt7.44% NTPC LTD. SR 79 NCD RED 15-04-2033**5.723335000000358.5568
Corporate Debt7.75% IRFC NCD RED 15-04-2033**5.707234500000357.5518
Corporate Debt7.52% HUDCO SERIES B NCD RED 15-04-2033**5.705035000000357.4123
Corporate Debt7.53% RECL SR 217 NCD RED 31-03-2033**5.691935000000356.5881
Corporate Debt6.92% REC LTD NCD RED 20-03-2032**3.802524000000238.2223
Corporate Debt7.70% PFC SR BS226 B NCD RED 15-04-2033**2.629916000000164.7613
Corporate Debt7.88% EXIM BANK SR U05 NCD 11-01-2033**2.500515000000156.6518
Corporate Debt8.5% EXIM BANK NCD RED 14-03-2033**2.499514500000156.5928
Corporate Debt7.69% RECL SR 218 NCD RED 31-01-2033**2.460015000000154.1159
Corporate Debt6.92% POWER FINANCE NCD 14-04-32**2.142113500000134.1968
Corporate Debt7.82% PFC SR BS225 NCD RED 11-03-2033**1.653910000000103.6131
Corporate Debt7.65% IRFC NCD SR167 RED 30-12-2032**1.4877900000093.2027
Corporate Debt7.44% NTPC LTD. SR 78 NCD RED 25-08-2032**1.3118800000082.1829
Corporate Debt7.65% IRFC SR 168B NCD RED 18-04-2033**0.4113250000025.7680
Corporate Debt7.40% EXIM BANK NCD SR Z02 RED 14-03-290.4066250000025.4703
Corporate Debt7.69% NABARD NCD SR LTIF 1E 31-03-20320.1645100000010.3077
Total 86.4153 5413.8098
Government Securities7.26% GOVT OF INDIA RED 06-02-20339.021454500000565.1808
Total 9.0214 565.1808
Cash & Cash Equivalents and Net AssetsAccrued Interest4.4934 281.5050
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd.0.0488 3.0595
Cash & Cash Equivalents and Net AssetsNet Receivables/(Payables)0.0211 1.3195
Total 4.5633 285.8840
 
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