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**9.079253500000545.5930
Corporate Debt7.54% HPCL NCD RED 15-04-2033**6.893640500000414.2543
Corporate Debt7.58% POWER FIN NCD RED 15-04-2033**6.378537700000383.2989
Corporate Debt7.54% NABARD NCD RED 15-04-2033**6.326037500000380.1443
Corporate Debt7.47% IRFC SR166 NCD RED 15-04-2033**6.251237000000375.6506
Corporate Debt7.44% NTPC LTD. SR 79 NCD RED 15-04-2033**5.936535000000356.7379
Corporate Debt7.52% HUDCO SERIES B NCD RED 15-04-2033**5.928435000000356.2528
Corporate Debt7.53% RECL SR 217 NCD RED 31-03-2033**5.897035000000354.3673
Corporate Debt7.75% IRFC NCD RED 15-04-2033**5.068229500000304.5630
Corporate Debt6.92% REC LTD NCD RED 20-03-2032**3.901324000000234.4414
Corporate Debt7.70% PFC SR BS226 B NCD RED 15-04-2033**2.724516000000163.7242
Corporate Debt8.5% EXIM BANK NCD RED 14-03-2033**2.611514500000156.9321
Corporate Debt7.88% EXIM BANK SR U05 NCD 11-01-2033**2.606315000000156.6206
Corporate Debt7.69% RECL SR 218 NCD RED 31-01-2033**2.551315000000153.3125
Corporate Debt6.92% POWER FINANCE NCD 14-04-32**2.196713500000132.0031
Corporate Debt7.82% PFC SR BS225 NCD RED 11-03-2033**1.714510000000103.0302
Corporate Debt7.65% IRFC NCD SR167 RED 30-12-2032**1.5338900000092.1677
Corporate Debt7.44% NTPC LTD. SR 78 NCD RED 25-08-2032**1.3556800000081.4643
Corporate Debt7.69% NABARD NCD SR LTIF 1E 31-03-2032**0.1693100000010.1759
Total 79.1232 4754.7341
Government Securities7.26% GOVT OF INDIA RED 06-02-203315.468390500000929.5327
Total 15.4683 929.5327
Cash & Cash Equivalents and Net AssetsAccrued Interest4.5660 274.3858
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd.0.8339 50.1126
Cash & Cash Equivalents and Net AssetsNet Receivables/(Payables)0.0085 0.5129
Total 5.4085 325.0113
 
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
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