BHARAT Bond ETF - April 2031

1056.29 -2.32 (-0.22%) NAV as on 26-Oct-21
Fund Class:ETFs - Debt

Portfolio Summary

Name of Holding Instrument Hold (%)
Indian Railway Finance Corpn Ltd SR-152 6.41% (11-Apr-31)Corporate Debt9.64
National Bank For Agriculture & Rural Development SR-21-C 6.45% (11-Apr-31)Corporate Debt9.64
REC Ltd. -SR-201B 06.90% (31-Mar-31)Corporate Debt9.59
Nuclear Power Corporation of India Ltd. SR-XXXV 6.80% (21-Mar-31)Corporate Debt9.42
Power Finance Corporation Ltd. SR-204-B 6.88% (11-Apr-31)Corporate Debt9.39
National Highways Authority of India - SR-IV 06.50% (11-Apr-31)Corporate Debt9.32
Oil & Natural Gas Corporation Ltd. -SR-II 06.40% (11-Apr-31)Corporate Debt7.9
NTPC Ltd. SR-71 06.29% (11-Apr-31)Corporate Debt7.45
07.61% GOI - 09-May-2030Government Securities5.15
Hindustan Petroleum Corporation Ltd. SR-I 6.63% (11-Apr-31)Corporate Debt4.83
Food Corporation of India SR-VII 6.65% (23-Oct-30)Corporate Debt4.59
Power Grid Corpn. of India Ltd. SR-LXVIII-68 06.28% (11-Apr-31)Corporate Debt3.67
Power Finance Corpn. Ltd. SR-205 A 07.05% (09-Aug-30)Corporate Debt2.19
Other AssetsCash & Cash Equivalents and Net Assets2.15
Power Finance Corporation Ltd. SR-207 7.04% (16-Dec-30)Corporate Debt1.74
REC Ltd.-SR-204-A 06.90% (31-Jan-31)Corporate Debt0.69
REC Ltd.-SR-198-B 07.79% (21-May-30)Corporate Debt0.52
Power Finance Corpn. Ltd. SR-203 B 7.75% BD (11-Jun-30)Corporate Debt0.52
Power Grid Corpn. of India Ltd. SR-LII STRPP C 08.32% (23-Dec-30)Corporate Debt0.31
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets0.29
NTPC Ltd. SR-73 06.43% (27-Jan-31)Corporate Debt0.24
REC Ltd.-SR-203-A 06.80% (20-Dec-30)Corporate Debt0.2
Nuclear Power Corporation of India Ltd. SR-XXXII TRCH-E 8.13% (28-Mar-31)Corporate Debt0.16
REC Ltd.-SR-197 7.55% (11-May-30)Corporate Debt0.15
5.85% GOI - 01-Dec-2030Government Securities0.14
Nuclear Power Corporation of India Ltd. SR-XXXIII TRCH-D 7.25% (15-Dec-30)Corporate Debt0.1
Power Finance Corpn. Ltd.SR-201 07.68 (15-Jul-30)Corporate Debt0.1
Power Finance Corpn. Ltd. SR-200 BD 07.40% (08-May-30)Corporate Debt0.1
Power Finance Corporation Ltd. SR-202 7.79% (22-Jul-30)Corporate Debt0.05
Net Current AssetCash & Cash Equivalents and Net Assets-0.26

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 :10116.64 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Sep-2021 % Net Assets
Corporate Debt92.53
Government Securities5.29
Cash & Cash Equivalents and Net Assets2.18

ASSET ALLOCATION

As on 30-Sep-2021 % Net Assets
Others2.18
Debt97.82

PORTFOLIO CHARACTERISTICS

As on 30-Sep-2021
Average Maturity9.41 Years
Modified Duration6.67 Years
Yield to Maturity6.76%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 27/10/2021 As on 27/10/2021

18210.95 (-0.31) 61143.33 (-0.34)

TOP GAINERS

Company Price Change Gain (%)
Mangalam Global Ent88.8514.8019.99
KDDL552.4082.3017.51

TOP LOSERS

Company Price Change Loss (%)
IRB Infra.&Developer263.15-29.20-9.99
Accelya Solutions1241.55-125.70-9.19

Portfolio Comparison

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