BHARAT Bond ETF - April 2030

1177.57 1.63 (0.14%) NAV as on 22-Oct-21
Fund Class:ETFs - Debt

Portfolio Summary

Name of Holding Instrument Hold (%)
Hindustan Petroleum Corporation Ltd. SR-II 7.03% (12-Apr-30)Corporate Debt7.86
Nuclear Power Corporation of India Ltd. SR-XXXIV 7.34% (23-Jan-30)Corporate Debt6.99
REC Ltd.-SR-188-B 07.89% (31-Mar-30)Corporate Debt6.92
Indian Railway Finance Corpn Ltd SR-144 7.55% (12-Apr-30)Corporate Debt6.73
Power Finance Corpn. Ltd. SR-196 07.41% (25-Feb-30)Corporate Debt6.57
Power Finance Corpn. Ltd. SR-195 07.86% (12-Apr-30)Corporate Debt6.24
National Highways Authority of India - SR-VII 07.54% (27-Jan-30)Corporate Debt6.19
Mangalore Refinery & Petrochemicals Ltd. -SR-1B 07.40% (12-Apr-30)Corporate Debt5.1
Other AssetsCash & Cash Equivalents and Net Assets4.05
07.88% GOI - 19-Mar-2030Government Securities3.61
REC Ltd.-SR-12-BD 07.50% (28-Feb-30)Corporate Debt3.44
Indian Oil Corpn. Ltd. SR-XIV 07.41% (22-Oct-29)Corporate Debt3.23
Power Grid Corpn. of India Ltd. SR-LXVI C 07.38% (12-Apr-30)Corporate Debt3.18
06.45% GOI - 07-Oct-2029Government Securities3.15
National Highways Authority of India - SR-IV 07.49% (01-Aug-29)Corporate Debt3.02
National Highways Authority of India - SR-V 07.70% (13-Sep-29)Corporate Debt3
Indian Railway Finance Corpn Ltd SR-146 A 7.08% (28-Feb-30)Corporate Debt2.94
06.79% GOI - 26-Dec-2029Government Securities2.75
NTPC Ltd. SR-69 07.32% (17-Jul-29)Corporate Debt2.45
Mangalore Refinery & Petrochemicals Ltd. -SR-2 07.75% (29-Jan-30)Corporate Debt2.33
Indian Railway Finance Corpn Ltd. SR-143 07.55% (06-Nov-29)Corporate Debt1.5
Indian Railway Finance Corpn Ltd. SR-140 7.48% (13-Aug-29)Corporate Debt1.45
NLC India Ltd. SR-I 08.09% (29-May-29)Corporate Debt1.01
National Bank For Agriculture & Rural Development SR PC1POB1 7.43% (31-Jan-30)Corporate Debt0.76
REC Ltd. -SR-189 07.92% (31-Mar-30)Corporate Debt0.68
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets0.66
Power Grid Corpn. of India Ltd. SR-LXIV STRP B 7.49% (25-Oct-29)Corporate Debt0.64
National Bank For Agriculture & Rural Development SR-20J 07.27% (14-Feb-30)Corporate Debt0.54
NHPC Ltd. SR-Y STRPP-E 7.50% (06-Oct-29)Corporate Debt0.52
Indian Railway Finance Corpn Ltd SR-142 07.50% (09-Sep-29)Corporate Debt0.43
NHPC Ltd. SR-AA STRRP-E 7.13% (11-Feb-30)Corporate Debt0.42
Power Finance Corpn. Ltd.SR-193 07.93% (31-Dec-29)Corporate Debt0.39
NHPC Ltd. SR-Y1 STRPPE 7.38% (03-Jan-30)Corporate Debt0.32
Power Grid Corpn. of India Ltd. SR-XLIX STRPP C 08.15% (09-Mar-30)Corporate Debt0.27
National Highways Authority of India - SR-I 08.36% (20-May-29)Corporate Debt0.22
Power Grid Corpn. of India Ltd. SR-XLVI 09.30% (04-Sep-29)Corporate Debt0.19
Indian Railway Finance Corpn Ltd SR-136 7.95% (12-Jun-29)Corporate Debt0.17
Nuclear Power Corporation of India Ltd. SR-XXXII TRCH-D 8.13% (28-Mar-30)Corporate Debt0.13
Export-Import Bank Of India SR-R-21 08.15% (21-Jan-30)Corporate Debt0.13
Rural Electrification Corpn Ltd -SR-176 08.85% (16-Apr-29)Corporate Debt0.1
Power Grid Corpn. of India Ltd. SR-LXIII STRPP B 07.34% (15-Jul-29)Corporate Debt0.09
NLC India Ltd. SR-I 07.36% (25-Jan-30)Corporate Debt0.08
Rural Electrification Corpn Ltd SR-180 B 08.30% (25-Jun-29)Corporate Debt0.04
Nuclear Power Corporation of India Ltd. SR-XXXIII TRCH-C 7.25% (15-Dec-29)Corporate Debt0.04
Net Current AssetCash & Cash Equivalents and Net Assets-0.56

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 30-Sep-2021

Fund Size :12365.31 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Sep-2021 % Net Assets
Corporate Debt86.33
Government Securities9.52
Cash & Cash Equivalents and Net Assets4.15

ASSET ALLOCATION

As on 30-Sep-2021 % Net Assets
Others4.15
Debt95.85

PORTFOLIO CHARACTERISTICS

As on 30-Sep-2021
Average Maturity8.32 Years
Modified Duration5.88 Years
Yield to Maturity6.72%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 22/10/2021 As on 22/10/2021

18114.90 (-0.35) 60821.62 (-0.17)

TOP GAINERS

Company Price Change Gain (%)
IRB Infra.&Developer293.6048.9019.98
Univastu India61.9510.3019.94

TOP LOSERS

Company Price Change Loss (%)
NXTDigital428.45-73.35-14.62
Solar Industries2208.45-294.50-11.77

Portfolio Comparison

MUTUAL FUND ACTIVITY