Fund Overview of Bharat Bond Etf - April 2032-growth
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₹10,586.8 CrAUM
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₹1,312.94NAV
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0.01%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Bharat Bond Etf - April 2032-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.69% | NA | 0.78% |
| 6 Months | 0.60% | NA | 4.37% |
| 1 Year | 3.69% | 3.69% | 8.22% |
| 2 Years | 15.55% | 7.50% | 8.34% |
| 3 Years | 23.54% | 7.30% | 7.62% |
Asset Allocation
debt instruments
97.33%other assets or cash equivalents
2.67%Bharat Bond Etf - April 2032-growth is one Debt mutual fund offered by Edelweiss Mutual Fund. Launched on 13 Dec 2021, the fund aims Income over the Target Maturity period. An open ended Target Maturity Exchange Traded Bond Fund that seeks to track the returns provided by Nifty BHARAT Bond Index - April 2032. It manages assets worth ₹10,586.8 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.01%. Fund Manager Manager Education Fund Manager Manager EducationAbout Bharat Bond Etf - April 2032-growth
The portfolio allocation consists of 97.33% in debt instruments, 2.67% in other assets or cash equivalents.Managed by Rahul Dedhia, it has delivered a return of 3.69% in the last year, a total return since inception of 6.42%.
While planning long-term investments savvy investors often refer to best sip plans depending on risk profile.
Key Metrics of Bharat Bond Etf - April 2032-growth
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Standard Deviation2.34%
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Sharpe Ratio0.64%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Bharat Bond Etf - April 2030-growth |
₹24,761 | 0.76% | 0.98% | 4.71% | 7.33% | 6.58% |
| Bharat Bond Fof - April 2030 Regular-growth |
₹8,992 | 1.05% | 1.02% | 4.69% | 7.16% | 6.50% |
| Bharat Bond Fof - April 2030 Direct-growth |
₹8,992 | 1.05% | 1.02% | 4.69% | 7.16% | 6.50% |
| Bharat Bond Fof - April 2030 Direct-idcw |
₹8,992 | 1.05% | 1.02% | 4.69% | 7.16% | 6.50% |
| Bharat Bond Fof - April 2030 Regular-idcw |
₹8,992 | 1.05% | 1.02% | 4.69% | 7.16% | 6.50% |
| Bharat Bond Fof - April 2031 Direct-growth |
₹4,538 | 1.86% | 1.40% | 4.76% | 7.34% | 6.45% |
| Bharat Bond Fof - April 2031 Regular-growth |
₹4,538 | 1.86% | 1.40% | 4.76% | 7.34% | 6.45% |
| Bharat Bond Fof - April 2031 Direct-idcw |
₹4,538 | 1.86% | 1.40% | 4.76% | 7.34% | 6.45% |
| Bharat Bond Fof - April 2031 Regular-idcw |
₹4,538 | 1.86% | 1.40% | 4.76% | 7.34% | 6.45% |
| Bharat Bond Etf - April 2031-growth |
₹13,166 | 0.69% | 0.77% | 4.10% | 7.26% | 6.40% |
More funds from Edelweiss Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Bharat Bond Etf - April 2030-growth
|
₹24,761 | 0.76% | 0.98% | 1.06% | 4.71% | 7.33% |
|
Bharat Bond Etf - April 2031-growth
|
₹13,166 | 0.69% | 0.77% | 0.69% | 4.10% | 7.26% |
|
Bharat Bond Fof - April 2030 Regular-growth
|
₹8,992 | 1.05% | 1.02% | 1.20% | 4.69% | 7.16% |
|
Bharat Bond Fof - April 2030 Direct-growth
|
₹8,992 | 1.05% | 1.02% | 1.20% | 4.69% | 7.16% |
|
Bharat Bond Fof - April 2030 Direct-idcw
|
₹8,992 | 1.05% | 1.02% | 1.20% | 4.69% | 7.16% |
|
Bharat Bond Fof - April 2030 Regular-idcw
|
₹8,992 | 1.05% | 1.02% | 1.20% | 4.69% | 7.16% |
|
Bharat Bond Etf - April 2033-growth
|
₹6,214 | 0.84% | 0.56% | 0.60% | 3.29% | 7.28% |
|
Edelweiss Nifty Psu Bond Plus Sdl Apr 2026 50:50 Index Fund Direct-growth
|
₹5,973 | 0.54% | 1.47% | 2.88% | 6.23% | 7.06% |
|
Edelweiss Nifty Psu Bond Plus Sdl Apr 2026 50:50 Index Fund Regular-growth
|
₹5,973 | 0.52% | 1.42% | 2.78% | 6.02% | 6.85% |
Mutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Bharat Bond Etf - April 2030-growth |
₹24,761 | ₹1,570.62 | 7.33% | 6.58% | - |
| Bharat Bond Etf - April 2031-growth |
₹13,166 | ₹1,399.30 | 7.26% | 6.40% | - |
| Bharat Bond Etf - April 2032-growth |
₹10,587 | ₹1,312.94 | 7.30% | - | - |
| Bharat Bond Fof - April 2030 Regular-growth |
₹8,992 | ₹15.64 | 7.16% | 6.50% | - |
| Bharat Bond Fof - April 2030 Direct-growth |
₹8,992 | ₹15.64 | 7.16% | 6.50% | - |
| Bharat Bond Fof - April 2030 Direct-idcw |
₹8,992 | ₹15.64 | 7.16% | 6.50% | - |
| Bharat Bond Fof - April 2030 Regular-idcw |
₹8,992 | ₹15.64 | 7.16% | 6.50% | - |
| ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund-growth |
₹8,823 | ₹12.96 | 7.14% | - | - |
| ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund Direct-growth |
₹8,823 | ₹13.07 | 7.34% | - | - |
| ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund-idcw Yearly |
₹8,823 | ₹12.96 | 7.14% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Rural Electrification Corporation Limited Sr 213 6.92 Bd 20mr32 Fvrs10lac | Financial | 13.83% | ₹1,492.81 Cr |
| Rural Electrification Corporation Limited Sr 213 6.92 Bd 20mr32 Fvrs10lac | Financial | 13.79% | ₹1,489.68 Cr |
| Rural Electrification Corporation Limited Sr 213 6.92 Bd 20mr32 Fvrs10lac | Financial | 13.89% | ₹1,483.93 Cr |
| Rural Electrification Corporation Limited Sr 213 6.92 Bd 20mr32 Fvrs10lac | Financial | 13.89% | ₹1,483.93 Cr |
| Rural Electrification Corporation Limited Sr 213 6.92 Bd 20mr32 Fvrs10lac | Financial | 13.77% | ₹1,479.43 Cr |
| Rural Electrification Corporation Limited Sr 213 6.92 Bd 20mr32 Fvrs10lac | Financial | 13.96% | ₹1,478.89 Cr |
| Rural Electrification Corporation Limited Sr 213 6.92 Bd 20mr32 Fvrs10lac | Financial | 13.73% | ₹1,465.52 Cr |
| Rural Electrification Corporation Limited Sr 213 6.92 Bd 20mr32 Fvrs10lac | Financial | 13.45% | ₹1,444.81 Cr |
| Rural Electrification Corporation Limited Sr 213 6.92 Bd 20mr32 Fvrs10lac | Financial | 13.45% | ₹1,424.32 Cr |
| Power Finance Corporation Ltd. Sr Bs214 6.92 Bd 14ap32 Fvrs10lac | Financial | 11.43% | ₹1,233.09 Cr |
| Power Finance Corporation Ltd. Sr Bs214 6.92 Bd 14ap32 Fvrs10lac | Financial | 11.41% | ₹1,232.25 Cr |
| Power Finance Corporation Ltd. Sr Bs214 6.92 Bd 14ap32 Fvrs10lac | Financial | 11.49% | ₹1,227.65 Cr |
| Power Finance Corporation Ltd. Sr Bs214 6.92 Bd 14ap32 Fvrs10lac | Financial | 11.49% | ₹1,227.65 Cr |
| Power Finance Corporation Ltd. Sr Bs214 6.92 Bd 14ap32 Fvrs10lac | Financial | 11.38% | ₹1,222.55 Cr |
| Power Finance Corporation Ltd. Sr Bs214 6.92 Bd 14ap32 Fvrs10lac | Financial | 11.53% | ₹1,220.83 Cr |
| Power Finance Corporation Ltd. Sr Bs214 6.92 Bd 14ap32 Fvrs10lac | Financial | 11.28% | ₹1,211.86 Cr |
| Power Finance Corporation Ltd. Sr Bs214 6.92 Bd 14ap32 Fvrs10lac | Financial | 11.32% | ₹1,209.12 Cr |
| Power Finance Corporation Ltd. Sr Bs214 6.92 Bd 14ap32 Fvrs10lac | Financial | 11.29% | ₹1,195.60 Cr |
| Ntpc Limited Sr 76 6.74 Ncd 14ap32 Fvrs10lac | Energy & Utilities | 8.49% | ₹916.26 Cr |
| Ntpc Limited Sr 76 6.74 Ncd 14ap32 Fvrs10lac | Energy & Utilities | 8.48% | ₹915.61 Cr |
| Ntpc Limited Sr 76 6.74 Ncd 14ap32 Fvrs10lac | Energy & Utilities | 8.53% | ₹911.22 Cr |
| Ntpc Limited Sr 76 6.74 Ncd 14ap32 Fvrs10lac | Energy & Utilities | 8.53% | ₹911.22 Cr |
| Ntpc Limited Sr 76 6.74 Ncd 14ap32 Fvrs10lac | Energy & Utilities | 8.47% | ₹909.98 Cr |
| Ntpc Limited Sr 76 6.74 Ncd 14ap32 Fvrs10lac | Energy & Utilities | 8.58% | ₹908.22 Cr |
| Ntpc Limited Sr 76 6.74 Ncd 14ap32 Fvrs10lac | Energy & Utilities | 8.37% | ₹899.81 Cr |
| Ntpc Limited Sr 76 6.74 Ncd 14ap32 Fvrs10lac | Energy & Utilities | 8.41% | ₹897.74 Cr |
| Ntpc Limited Sr 76 6.74 Ncd 14ap32 Fvrs10lac | Energy & Utilities | 8.38% | ₹887.47 Cr |
| Mangalore Refinery And Petrochemicals Limited Sr 4 Etf 7.48 Loa 14ap32 Fvrs10lac | Energy & Utilities | 7.95% | ₹858.16 Cr |
| Mangalore Refinery And Petrochemicals Limited Sr 4 Etf 7.48 Loa 14ap32 Fvrs10lac | Energy & Utilities | 7.93% | ₹856.09 Cr |
| Mangalore Refinery And Petrochemicals Limited Sr 4 Etf 7.48 Loa 14ap32 Fvrs10lac | Energy & Utilities | 7.92% | ₹851.29 Cr |
| Mangalore Refinery And Petrochemicals Limited Sr 4 Etf 7.48 Loa 14ap32 Fvrs10lac | Energy & Utilities | 7.86% | ₹845.03 Cr |
| Mangalore Refinery And Petrochemicals Limited Sr 4 Etf 7.48 Loa 14ap32 Fvrs10lac | Energy & Utilities | 7.90% | ₹843.60 Cr |
| Mangalore Refinery And Petrochemicals Limited Sr 4 Etf 7.48 Loa 14ap32 Fvrs10lac | Energy & Utilities | 7.96% | ₹843.20 Cr |
| Mangalore Refinery And Petrochemicals Limited Sr 4 Etf 7.48 Loa 14ap32 Fvrs10lac | Energy & Utilities | 7.89% | ₹843.01 Cr |
| Mangalore Refinery And Petrochemicals Limited Sr 4 Etf 7.48 Loa 14ap32 Fvrs10lac | Energy & Utilities | 7.89% | ₹843.01 Cr |
| Mangalore Refinery And Petrochemicals Limited Sr 4 Etf 7.48 Loa 14ap32 Fvrs10lac | Energy & Utilities | 7.84% | ₹829.60 Cr |
| National Highways Authority Of India Sr Iii 6.87 Bd 14ap32 Fvrs10lac | Industrials | 7.58% | ₹818.52 Cr |
| National Highways Authority Of India Sr Iii 6.87 Bd 14ap32 Fvrs10lac | Industrials | 7.56% | ₹817.02 Cr |
| National Highways Authority Of India Sr Iii 6.87 Bd 14ap32 Fvrs10lac | Industrials | 7.69% | ₹814.57 Cr |
| National Highways Authority Of India Sr Iii 6.87 Bd 14ap32 Fvrs10lac | Industrials | 7.62% | ₹813.96 Cr |
| National Highways Authority Of India Sr Iii 6.87 Bd 14ap32 Fvrs10lac | Industrials | 7.62% | ₹813.96 Cr |
| National Highways Authority Of India Sr Iii 6.87 Bd 14ap32 Fvrs10lac | Industrials | 7.56% | ₹812.72 Cr |
| National Highways Authority Of India Sr Iii 6.87 Bd 14ap32 Fvrs10lac | Industrials | 7.52% | ₹807.53 Cr |
| National Highways Authority Of India Sr Iii 6.87 Bd 14ap32 Fvrs10lac | Industrials | 7.55% | ₹805.74 Cr |
| National Highways Authority Of India Sr Iii 6.87 Bd 14ap32 Fvrs10lac | Industrials | 7.50% | ₹794.18 Cr |
| Indian Railway Finance Corporation Limited Sr 163 6.87 Bd 14ap32 Fvrs10lac | Financial | 6.92% | ₹747.36 Cr |
| Indian Railway Finance Corporation Limited Sr 163 6.87 Bd 14ap32 Fvrs10lac | Financial | 6.91% | ₹745.82 Cr |
| Indian Railway Finance Corporation Limited Sr 163 6.87 Bd 14ap32 Fvrs10lac | Financial | 6.97% | ₹744.86 Cr |
| Indian Railway Finance Corporation Limited Sr 163 6.87 Bd 14ap32 Fvrs10lac | Financial | 6.97% | ₹744.86 Cr |
| Indian Railway Finance Corporation Limited Sr 163 6.87 Bd 14ap32 Fvrs10lac | Financial | 6.91% | ₹742.22 Cr |
| Indian Railway Finance Corporation Limited Sr 163 6.87 Bd 14ap32 Fvrs10lac | Financial | 7.00% | ₹741.28 Cr |
| Indian Railway Finance Corporation Limited Sr 163 6.87 Bd 14ap32 Fvrs10lac | Financial | 6.87% | ₹737.69 Cr |
| Indian Railway Finance Corporation Limited Sr 163 6.87 Bd 14ap32 Fvrs10lac | Financial | 6.86% | ₹732.89 Cr |
| Indian Railway Finance Corporation Limited Sr 163 6.87 Bd 14ap32 Fvrs10lac | Financial | 6.84% | ₹723.92 Cr |
| Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100 | Entities | 5.96% | ₹644.02 Cr |
| Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100 | Entities | 5.91% | ₹635.37 Cr |
| Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100 | Entities | 5.70% | ₹608.88 Cr |
| Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100 | Entities | 5.49% | ₹592.92 Cr |
| Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100 | Entities | 5.45% | ₹582.53 Cr |
| Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100 | Entities | 5.45% | ₹582.53 Cr |
| Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100 | Entities | 5.29% | ₹568.49 Cr |
| Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100 | Entities | 5.24% | ₹554.89 Cr |
| Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100 | Entities | 5.15% | ₹545.01 Cr |
| Indian Oil Corporation Limited Sr Xxiii 7.79 Ncd 12ap32 Fvrs10lac | Energy & Utilities | 4.91% | ₹530.23 Cr |
| Indian Oil Corporation Limited Sr Xxiii 7.79 Ncd 12ap32 Fvrs10lac | Energy & Utilities | 4.91% | ₹530.08 Cr |
| Indian Oil Corporation Limited Sr Xxiii 7.79 Ncd 12ap32 Fvrs10lac | Energy & Utilities | 4.95% | ₹529.06 Cr |
| Indian Oil Corporation Limited Sr Xxiii 7.79 Ncd 12ap32 Fvrs10lac | Energy & Utilities | 4.95% | ₹529.06 Cr |
| Indian Oil Corporation Limited Sr Xxiii 7.79 Ncd 12ap32 Fvrs10lac | Energy & Utilities | 4.98% | ₹527.74 Cr |
| Indian Oil Corporation Limited Sr Xxiii 7.79 Ncd 12ap32 Fvrs10lac | Energy & Utilities | 4.90% | ₹526.19 Cr |
| Indian Oil Corporation Limited Sr Xxiii 7.79 Ncd 12ap32 Fvrs10lac | Energy & Utilities | 4.85% | ₹520.79 Cr |
| Indian Oil Corporation Limited Sr Xxiii 7.79 Ncd 12ap32 Fvrs10lac | Energy & Utilities | 4.87% | ₹520.42 Cr |
| Indian Oil Corporation Limited Sr Xxiii 7.79 Ncd 12ap32 Fvrs10lac | Energy & Utilities | 4.85% | ₹513.73 Cr |
| Cash | Unspecified | 4.62% | ₹498.96 Cr |
| National Bank For Agriculture And Rural Development Sr 22e 6.85 Loa 14ap32 Fvrs10lac | Financial | 4.60% | ₹496.23 Cr |
| National Bank For Agriculture And Rural Development Sr 22e 6.85 Loa 14ap32 Fvrs10lac | Financial | 4.59% | ₹495.92 Cr |
| National Bank For Agriculture And Rural Development Sr 22e 6.85 Loa 14ap32 Fvrs10lac | Financial | 4.62% | ₹494.11 Cr |
| National Bank For Agriculture And Rural Development Sr 22e 6.85 Loa 14ap32 Fvrs10lac | Financial | 4.62% | ₹494.11 Cr |
| National Bank For Agriculture And Rural Development Sr 22e 6.85 Loa 14ap32 Fvrs10lac | Financial | 4.59% | ₹492.86 Cr |
| National Bank For Agriculture And Rural Development Sr 22e 6.85 Loa 14ap32 Fvrs10lac | Financial | 4.65% | ₹492.81 Cr |
| National Bank For Agriculture And Rural Development Sr 22e 6.85 Loa 14ap32 Fvrs10lac | Financial | 4.58% | ₹489.02 Cr |
| National Bank For Agriculture And Rural Development Sr 22e 6.85 Loa 14ap32 Fvrs10lac | Financial | 4.55% | ₹488.84 Cr |
| National Bank For Agriculture And Rural Development Sr 22e 6.85 Loa 14ap32 Fvrs10lac | Financial | 4.54% | ₹480.61 Cr |
| Cash | Unspecified | 4.09% | ₹442.04 Cr |
| Cash | Unspecified | 4.11% | ₹438.66 Cr |
| Cash | Unspecified | 4.11% | ₹438.66 Cr |
| Hindustan Petroleum Corporation Limited Sr Ii 7.81 Ncd 13ap32 Fvrs10lac | Energy & Utilities | 3.85% | ₹415.44 Cr |
| Hindustan Petroleum Corporation Limited Sr Ii 7.81 Ncd 13ap32 Fvrs10lac | Energy & Utilities | 3.84% | ₹415.25 Cr |
| Hindustan Petroleum Corporation Limited Sr Ii 7.81 Ncd 13ap32 Fvrs10lac | Energy & Utilities | 3.88% | ₹414.48 Cr |
| Hindustan Petroleum Corporation Limited Sr Ii 7.81 Ncd 13ap32 Fvrs10lac | Energy & Utilities | 3.88% | ₹414.48 Cr |
| Hindustan Petroleum Corporation Limited Sr Ii 7.81 Ncd 13ap32 Fvrs10lac | Energy & Utilities | 3.90% | ₹413.43 Cr |
| Hindustan Petroleum Corporation Limited Sr Ii 7.81 Ncd 13ap32 Fvrs10lac | Energy & Utilities | 3.83% | ₹411.97 Cr |
| Hindustan Petroleum Corporation Limited Sr Ii 7.81 Ncd 13ap32 Fvrs10lac | Energy & Utilities | 3.82% | ₹407.74 Cr |
| Hindustan Petroleum Corporation Limited Sr Ii 7.81 Ncd 13ap32 Fvrs10lac | Energy & Utilities | 3.79% | ₹407.64 Cr |
| Hindustan Petroleum Corporation Limited Sr Ii 7.81 Ncd 13ap32 Fvrs10lac | Energy & Utilities | 3.78% | ₹400.50 Cr |
| Cash | Unspecified | 3.72% | ₹393.63 Cr |
| Indian Railway Finance Corporation Limited Sr 161 6.92 Bd 31ag31 Fvrs10lac | Financial | 3.60% | ₹387.33 Cr |
| Indian Railway Finance Corporation Limited Sr 161 6.92 Bd 31ag31 Fvrs10lac | Financial | 3.60% | ₹386.30 Cr |
| Indian Railway Finance Corporation Limited Sr 161 6.92 Bd 31ag31 Fvrs10lac | Financial | 3.59% | ₹383.49 Cr |
| Indian Railway Finance Corporation Limited Sr 161 6.92 Bd 31ag31 Fvrs10lac | Financial | 3.59% | ₹379.61 Cr |
| Nlc India Limited Sr Ii Tr 1 6.85 Bd 13ap32 Fvrs10lac | Energy & Utilities | 3.50% | ₹378.22 Cr |
| Nlc India Limited Sr Ii Tr 1 6.85 Bd 13ap32 Fvrs10lac | Energy & Utilities | 3.50% | ₹377.95 Cr |
| Nlc India Limited Sr Ii Tr 1 6.85 Bd 13ap32 Fvrs10lac | Energy & Utilities | 3.56% | ₹376.61 Cr |
| Nlc India Limited Sr Ii Tr 1 6.85 Bd 13ap32 Fvrs10lac | Energy & Utilities | 3.52% | ₹375.90 Cr |
| Nlc India Limited Sr Ii Tr 1 6.85 Bd 13ap32 Fvrs10lac | Energy & Utilities | 3.52% | ₹375.90 Cr |
| Nlc India Limited Sr Ii Tr 1 6.85 Bd 13ap32 Fvrs10lac | Energy & Utilities | 3.50% | ₹375.65 Cr |
| Nlc India Limited Sr Ii Tr 1 6.85 Bd 13ap32 Fvrs10lac | Energy & Utilities | 3.47% | ₹372.37 Cr |
| Nlc India Limited Sr Ii Tr 1 6.85 Bd 13ap32 Fvrs10lac | Energy & Utilities | 3.48% | ₹371.88 Cr |
| Nlc India Limited Sr Ii Tr 1 6.85 Bd 13ap32 Fvrs10lac | Energy & Utilities | 3.46% | ₹365.98 Cr |
| Cash | Unspecified | 3.20% | ₹343.76 Cr |
| Cash | Unspecified | 2.84% | ₹302.89 Cr |
| Indian Railway Finance Corporation Limited Sr 161 6.92 Bd 31ag31 Fvrs10lac | Financial | 2.70% | ₹291.57 Cr |
| Indian Railway Finance Corporation Limited Sr 161 6.92 Bd 31ag31 Fvrs10lac | Financial | 2.69% | ₹290.82 Cr |
| Indian Railway Finance Corporation Limited Sr 161 6.92 Bd 31ag31 Fvrs10lac | Financial | 2.71% | ₹289.58 Cr |
| Indian Railway Finance Corporation Limited Sr 161 6.92 Bd 31ag31 Fvrs10lac | Financial | 2.71% | ₹289.58 Cr |
| Indian Railway Finance Corporation Limited Sr 161 6.92 Bd 31ag31 Fvrs10lac | Financial | 2.72% | ₹288.36 Cr |
| Cash | Unspecified | 2.70% | ₹285.36 Cr |
| National Housing Bank 7.20 Bd 03ot31 Fvrs1lac | Financial | 2.63% | ₹282.25 Cr |
| National Housing Bank 7.20 Bd 03ot31 Fvrs1lac | Financial | 2.60% | ₹279.34 Cr |
| National Housing Bank 7.20 Bd 03ot31 Fvrs1lac | Financial | 2.61% | ₹278.68 Cr |
| National Housing Bank 7.20 Bd 03ot31 Fvrs1lac | Financial | 2.61% | ₹276.07 Cr |
| 7.82% Pfc Sr Bs225 Ncd Red 12-03-2032 | Financial | 2.41% | ₹260.57 Cr |
| 7.82% Pfc Sr Bs225 Ncd Red 12-03-2032 | Financial | 2.41% | ₹260.54 Cr |
| 7.82% Pfc Sr Bs225 Ncd Red 12-03-2032 | Financial | 2.43% | ₹259.73 Cr |
| 7.82% Pfc Sr Bs225 Ncd Red 12-03-2032 | Financial | 2.43% | ₹259.73 Cr |
| Cash | Unspecified | 2.41% | ₹259.31 Cr |
| 7.82% Pfc Sr Bs225 Ncd Red 12-03-2032 | Financial | 2.44% | ₹258.46 Cr |
| 7.82% Pfc Sr Bs225 Ncd Red 12-03-2032 | Financial | 2.40% | ₹258.29 Cr |
| National Housing Bank 7.20 Bd 03ot31 Fvrs1lac | Financial | 2.43% | ₹257.15 Cr |
| 7.82% Pfc Sr Bs225 Ncd Red 12-03-2032 | Financial | 2.38% | ₹256.03 Cr |
| 7.82% Pfc Sr Bs225 Ncd Red 12-03-2032 | Financial | 2.39% | ₹255.49 Cr |
| 7.82% Pfc Sr Bs225 Ncd Red 12-03-2032 | Financial | 2.39% | ₹252.58 Cr |
| National Housing Bank 7.20 Bd 03ot31 Fvrs1lac | Financial | 2.17% | ₹234.02 Cr |
| National Housing Bank 7.20 Bd 03ot31 Fvrs1lac | Financial | 2.16% | ₹233.43 Cr |
| National Housing Bank 7.20 Bd 03ot31 Fvrs1lac | Financial | 2.17% | ₹231.50 Cr |
| National Housing Bank 7.20 Bd 03ot31 Fvrs1lac | Financial | 2.17% | ₹231.50 Cr |
| National Housing Bank 7.35 Bd 02jn32 Fvrs1lac | Financial | 1.87% | ₹200.51 Cr |
| National Housing Bank 7.35 Bd 02jn32 Fvrs1lac | Financial | 1.88% | ₹200.23 Cr |
| National Housing Bank 7.35 Bd 02jn32 Fvrs1lac | Financial | 1.87% | ₹198.28 Cr |
| Indian Railway Finance Corporation Limited Sr 159 6.89 Bd 19jl31 Fvrs10lac | Financial | 1.77% | ₹190.74 Cr |
| Indian Railway Finance Corporation Limited Sr 159 6.89 Bd 19jl31 Fvrs10lac | Financial | 1.76% | ₹190.26 Cr |
| Indian Railway Finance Corporation Limited Sr 159 6.89 Bd 19jl31 Fvrs10lac | Financial | 1.77% | ₹189.43 Cr |
| Indian Railway Finance Corporation Limited Sr 159 6.89 Bd 19jl31 Fvrs10lac | Financial | 1.77% | ₹189.43 Cr |
| Indian Railway Finance Corporation Limited Sr 159 6.89 Bd 19jl31 Fvrs10lac | Financial | 1.75% | ₹188.45 Cr |
| Indian Railway Finance Corporation Limited Sr 159 6.89 Bd 19jl31 Fvrs10lac | Financial | 1.78% | ₹188.35 Cr |
| Indian Railway Finance Corporation Limited Sr 159 6.89 Bd 19jl31 Fvrs10lac | Financial | 1.75% | ₹187.97 Cr |
| Indian Railway Finance Corporation Limited Sr 159 6.89 Bd 19jl31 Fvrs10lac | Financial | 1.75% | ₹186.62 Cr |
| Indian Railway Finance Corporation Limited Sr 159 6.89 Bd 19jl31 Fvrs10lac | Financial | 1.75% | ₹184.77 Cr |
| National Housing Bank 7.35 Bd 02jn32 Fvrs1lac | Financial | 1.65% | ₹177.31 Cr |
| National Housing Bank 7.35 Bd 02jn32 Fvrs1lac | Financial | 1.18% | ₹127.69 Cr |
| National Housing Bank 7.35 Bd 02jn32 Fvrs1lac | Financial | 1.18% | ₹127.34 Cr |
| National Housing Bank 7.35 Bd 02jn32 Fvrs1lac | Financial | 1.20% | ₹126.92 Cr |
| National Housing Bank 7.35 Bd 02jn32 Fvrs1lac | Financial | 1.19% | ₹126.73 Cr |
| National Housing Bank 7.35 Bd 02jn32 Fvrs1lac | Financial | 1.19% | ₹126.73 Cr |
| Ntpc Limited Sr 75 6.69 Bd 13sp31 Fvrs10lac | Energy & Utilities | 1.02% | ₹109.79 Cr |
| Ntpc Limited Sr 75 6.69 Bd 13sp31 Fvrs10lac | Energy & Utilities | 1.02% | ₹109.70 Cr |
| Ntpc Limited Sr 75 6.69 Bd 13sp31 Fvrs10lac | Energy & Utilities | 1.01% | ₹108.92 Cr |
| Ntpc Limited Sr 75 6.69 Bd 13sp31 Fvrs10lac | Energy & Utilities | 1.03% | ₹108.86 Cr |
| Ntpc Limited Sr 75 6.69 Bd 13sp31 Fvrs10lac | Energy & Utilities | 1.02% | ₹108.84 Cr |
| Ntpc Limited Sr 75 6.69 Bd 13sp31 Fvrs10lac | Energy & Utilities | 1.02% | ₹108.84 Cr |
| Ntpc Limited Sr 75 6.69 Bd 13sp31 Fvrs10lac | Energy & Utilities | 1.00% | ₹107.62 Cr |
| Ntpc Limited Sr 75 6.69 Bd 13sp31 Fvrs10lac | Energy & Utilities | 1.01% | ₹107.33 Cr |
| Ntpc Limited Sr 75 6.69 Bd 13sp31 Fvrs10lac | Energy & Utilities | 1.00% | ₹106.14 Cr |
| National Bank For Agriculture & Rural Development Bonds 7.38 20/10/2031 | Financial | 0.95% | ₹102.16 Cr |
| National Bank For Agriculture & Rural Development Bonds 7.38 20/10/2031 | Financial | 0.95% | ₹102.04 Cr |
| National Bank For Agriculture & Rural Development Bonds 7.38 20/10/2031 | Financial | 0.95% | ₹101.57 Cr |
| National Bank For Agriculture & Rural Development Bonds 7.38 20/10/2031 | Financial | 0.95% | ₹101.57 Cr |
| National Bank For Agriculture & Rural Development Bonds 7.38 20/10/2031 | Financial | 0.96% | ₹101.42 Cr |
| National Bank For Agriculture & Rural Development Bonds 7.38 20/10/2031 | Financial | 0.94% | ₹101.30 Cr |
| National Bank For Agriculture & Rural Development Bonds 7.38 20/10/2031 | Financial | 0.93% | ₹100.39 Cr |
| National Bank For Agriculture & Rural Development Bonds 7.38 20/10/2031 | Financial | 0.94% | ₹100.15 Cr |
| National Bank For Agriculture & Rural Development Bonds 7.38 20/10/2031 | Financial | 0.93% | ₹98.64 Cr |
| Export-import Bank Of India Debenture 8.12 25/04/2031 | Financial | 0.88% | ₹95.31 Cr |
| Export-import Bank Of India Debenture 8.12 25/04/2031 | Financial | 0.88% | ₹95.18 Cr |
| Export-import Bank Of India Debenture 8.12 25/04/2031 | Financial | 0.89% | ₹94.85 Cr |
| Export-import Bank Of India Debenture 8.12 25/04/2031 | Financial | 0.89% | ₹94.85 Cr |
| Export-import Bank Of India Debenture 8.12 25/04/2031 | Financial | 0.89% | ₹94.57 Cr |
| Export-import Bank Of India Debenture 8.12 25/04/2031 | Financial | 0.88% | ₹94.39 Cr |
| Export-import Bank Of India Debenture 8.12 25/04/2031 | Financial | 0.87% | ₹93.20 Cr |
| Export-import Bank Of India Debenture 8.12 25/04/2031 | Financial | 0.87% | ₹93.09 Cr |
| Export-import Bank Of India Debenture 8.12 25/04/2031 | Financial | 0.87% | ₹92.51 Cr |
| Power Grid Corporation Of India Ltd Debenture 7.55 21/09/2031 | Energy & Utilities | 0.74% | ₹79.56 Cr |
| Power Grid Corporation Of India Ltd Debenture 7.55 21/09/2031 | Energy & Utilities | 0.74% | ₹79.46 Cr |
| Power Grid Corporation Of India Ltd Debenture 7.55 21/09/2031 | Energy & Utilities | 0.75% | ₹79.14 Cr |
| Power Grid Corporation Of India Ltd Debenture 7.55 21/09/2031 | Energy & Utilities | 0.74% | ₹79.06 Cr |
| Power Grid Corporation Of India Ltd Debenture 7.55 21/09/2031 | Energy & Utilities | 0.74% | ₹79.06 Cr |
| Power Grid Corporation Of India Ltd Debenture 7.55 21/09/2031 | Energy & Utilities | 0.74% | ₹78.99 Cr |
| Power Grid Corporation Of India Ltd Debenture 7.55 21/09/2031 | Energy & Utilities | 0.73% | ₹78.18 Cr |
| Power Grid Corporation Of India Ltd Debenture 7.55 21/09/2031 | Energy & Utilities | 0.73% | ₹78.00 Cr |
| Power Grid Corporation Of India Ltd Debenture 7.55 21/09/2031 | Energy & Utilities | 0.73% | ₹77.05 Cr |
| Others Cblo | Unspecified | 0.72% | ₹76.11 Cr |
| Export-import Bank Of India Bonds 8.25 23/06/2031 | Financial | 0.59% | ₹63.99 Cr |
| Export-import Bank Of India Bonds 8.25 23/06/2031 | Financial | 0.59% | ₹63.89 Cr |
| Export-import Bank Of India Bonds 8.25 23/06/2031 | Financial | 0.60% | ₹63.68 Cr |
| Export-import Bank Of India Bonds 8.25 23/06/2031 | Financial | 0.60% | ₹63.68 Cr |
| Export-import Bank Of India Bonds 8.25 23/06/2031 | Financial | 0.60% | ₹63.49 Cr |
| Power Grid Corporation Of India Ltd Debenture 8.13 25/04/2031 | Energy & Utilities | 0.59% | ₹63.40 Cr |
| Power Grid Corporation Of India Ltd Debenture 8.13 25/04/2031 | Energy & Utilities | 0.59% | ₹63.37 Cr |
| Export-import Bank Of India Bonds 8.25 23/06/2031 | Financial | 0.59% | ₹63.34 Cr |
| Power Grid Corporation Of India Ltd Debenture 8.13 25/04/2031 | Energy & Utilities | 0.60% | ₹63.12 Cr |
| Power Grid Corporation Of India Ltd Debenture 8.13 25/04/2031 | Energy & Utilities | 0.59% | ₹63.04 Cr |
| Power Grid Corporation Of India Ltd Debenture 8.13 25/04/2031 | Energy & Utilities | 0.59% | ₹63.04 Cr |
| Power Grid Corporation Of India Ltd Debenture 8.13 25/04/2031 | Energy & Utilities | 0.59% | ₹63.01 Cr |
| Export-import Bank Of India Bonds 8.25 23/06/2031 | Financial | 0.58% | ₹62.51 Cr |
| Export-import Bank Of India Bonds 8.25 23/06/2031 | Financial | 0.58% | ₹62.44 Cr |
| Power Grid Corporation Of India Ltd Debenture 8.13 25/04/2031 | Energy & Utilities | 0.58% | ₹62.33 Cr |
| Power Grid Corporation Of India Ltd Debenture 8.13 25/04/2031 | Energy & Utilities | 0.58% | ₹62.21 Cr |
| Export-import Bank Of India Bonds 8.25 23/06/2031 | Financial | 0.59% | ₹62.03 Cr |
| Power Grid Corporation Of India Ltd Debenture 8.13 25/04/2031 | Energy & Utilities | 0.58% | ₹61.49 Cr |
| Ntpc Ltd Bonds 8.10 27/05/2031 | Energy & Utilities | 0.54% | ₹58.38 Cr |
| Ntpc Ltd Bonds 8.10 27/05/2031 | Energy & Utilities | 0.54% | ₹58.35 Cr |
| Ntpc Ltd Bonds 8.10 27/05/2031 | Energy & Utilities | 0.55% | ₹58.06 Cr |
| Ntpc Ltd Bonds 8.10 27/05/2031 | Energy & Utilities | 0.54% | ₹57.95 Cr |
| Ntpc Ltd Bonds 8.10 27/05/2031 | Energy & Utilities | 0.54% | ₹57.95 Cr |
| Ntpc Ltd Bonds 8.10 27/05/2031 | Energy & Utilities | 0.54% | ₹57.92 Cr |
| Ntpc Ltd Bonds 8.10 27/05/2031 | Energy & Utilities | 0.53% | ₹57.15 Cr |
| Ntpc Ltd Bonds 8.10 27/05/2031 | Energy & Utilities | 0.53% | ₹57.04 Cr |
| Ntpc Ltd Bonds 8.10 27/05/2031 | Energy & Utilities | 0.53% | ₹56.38 Cr |
| National Bank For Agriculture & Rural Development Debenture 7.16 12/01/2032 | Financial | 0.46% | ₹49.94 Cr |
| National Bank For Agriculture & Rural Development Debenture 7.16 12/01/2032 | Financial | 0.46% | ₹49.13 Cr |
| Export-import Bank Of India Sr-t-05 Bonds 8.11 11/07/2031 | Financial | 0.44% | ₹47.72 Cr |
| Others Cblo | Unspecified | 0.44% | ₹47.68 Cr |
| Export-import Bank Of India Sr-t-05 Bonds 8.11 11/07/2031 | Financial | 0.44% | ₹47.61 Cr |
| Export-import Bank Of India Sr-t-05 Bonds 8.11 11/07/2031 | Financial | 0.44% | ₹47.49 Cr |
| Export-import Bank Of India Sr-t-05 Bonds 8.11 11/07/2031 | Financial | 0.44% | ₹47.49 Cr |
| Export-import Bank Of India Sr-t-05 Bonds 8.11 11/07/2031 | Financial | 0.45% | ₹47.30 Cr |
| Export-import Bank Of India Sr-t-05 Bonds 8.11 11/07/2031 | Financial | 0.44% | ₹47.20 Cr |
| Export-import Bank Of India Sr-t-05 Bonds 8.11 11/07/2031 | Financial | 0.43% | ₹46.62 Cr |
| Export-import Bank Of India Sr-t-05 Bonds 8.11 11/07/2031 | Financial | 0.44% | ₹46.57 Cr |
| Export-import Bank Of India Sr-t-05 Bonds 8.11 11/07/2031 | Financial | 0.44% | ₹46.26 Cr |
| Others Cblo | Unspecified | 0.35% | ₹36.86 Cr |
| National Bank For Agriculture & Rural Development Sr-a2 Bonds 7.30 26/12/2031 | Financial | 0.33% | ₹35.85 Cr |
| National Bank For Agriculture & Rural Development Sr-a2 Bonds 7.30 26/12/2031 | Financial | 0.33% | ₹35.81 Cr |
| National Bank For Agriculture & Rural Development Sr-a2 Bonds 7.30 26/12/2031 | Financial | 0.33% | ₹35.64 Cr |
| National Bank For Agriculture & Rural Development Sr-a2 Bonds 7.30 26/12/2031 | Financial | 0.33% | ₹35.64 Cr |
| National Bank For Agriculture & Rural Development Sr-a2 Bonds 7.30 26/12/2031 | Financial | 0.34% | ₹35.60 Cr |
| National Bank For Agriculture & Rural Development Sr-a2 Bonds 7.30 26/12/2031 | Financial | 0.33% | ₹35.56 Cr |
| National Bank For Agriculture & Rural Development Sr-a2 Bonds 7.30 26/12/2031 | Financial | 0.33% | ₹35.24 Cr |
| National Bank For Agriculture & Rural Development Sr-a2 Bonds 7.30 26/12/2031 | Financial | 0.33% | ₹35.15 Cr |
| National Bank For Agriculture & Rural Development Sr-a2 Bonds 7.30 26/12/2031 | Financial | 0.33% | ₹34.62 Cr |
| Export-import Bank Of India Bonds/deb 7.02 25/11/2031 | Financial | 0.28% | ₹29.66 Cr |
| Export-import Bank Of India Bonds/deb 7.02 25/11/2031 | Financial | 0.28% | ₹29.43 Cr |
| Others Cblo | Unspecified | 0.23% | ₹25.06 Cr |
| Export-import Bank Of India Bonds/deb 7.02 25/11/2031 | Financial | 0.23% | ₹25.02 Cr |
| Others Cblo | Unspecified | 0.23% | ₹24.70 Cr |
| Others Cblo | Unspecified | 0.23% | ₹24.70 Cr |
| Export-import Bank Of India Bonds/deb 7.02 25/11/2031 | Financial | 0.23% | ₹24.67 Cr |
| National Bank For Agriculture & Rural Development Bonds 7.34 13/01/2032 | Financial | 0.19% | ₹19.69 Cr |
| Nhpc Ltd Bonds 8.17 27/06/2031 | Energy & Utilities | 0.15% | ₹15.91 Cr |
| Nhpc Ltd Bonds 8.17 27/06/2031 | Energy & Utilities | 0.15% | ₹15.90 Cr |
| Nhpc Ltd Bonds 8.17 27/06/2031 | Energy & Utilities | 0.15% | ₹15.88 Cr |
| Nhpc Ltd Bonds 8.17 27/06/2031 | Energy & Utilities | 0.15% | ₹15.83 Cr |
| Nhpc Ltd Bonds 8.17 27/06/2031 | Energy & Utilities | 0.15% | ₹15.83 Cr |
| Nhpc Ltd Bonds 8.17 27/06/2031 | Energy & Utilities | 0.15% | ₹15.78 Cr |
| Nhpc Ltd Bonds 8.17 27/06/2031 | Energy & Utilities | 0.15% | ₹15.62 Cr |
| Nhpc Ltd Bonds 8.17 27/06/2031 | Energy & Utilities | 0.15% | ₹15.59 Cr |
| Nhpc Ltd Bonds 8.17 27/06/2031 | Energy & Utilities | 0.15% | ₹15.37 Cr |
| Others Cblo | Unspecified | 0.14% | ₹14.53 Cr |
| Nhpc Ltd Bonds 8.24 27/06/2031 | Energy & Utilities | 0.10% | ₹10.64 Cr |
| Nhpc Ltd Bonds 8.24 27/06/2031 | Energy & Utilities | 0.10% | ₹10.63 Cr |
| Nhpc Ltd Bonds 8.24 27/06/2031 | Energy & Utilities | 0.10% | ₹10.62 Cr |
| Nhpc Ltd Bonds 8.24 27/06/2031 | Energy & Utilities | 0.10% | ₹10.58 Cr |
| Nhpc Ltd Bonds 8.24 27/06/2031 | Energy & Utilities | 0.10% | ₹10.58 Cr |
| Nhpc Ltd Bonds 8.24 27/06/2031 | Energy & Utilities | 0.10% | ₹10.55 Cr |
| Nhpc Ltd Bonds 8.24 27/06/2031 | Energy & Utilities | 0.10% | ₹10.44 Cr |
| Nhpc Ltd Bonds 8.24 27/06/2031 | Energy & Utilities | 0.10% | ₹10.43 Cr |
| Ntpc Ltd Debenture 7.49 07/11/2031 | Energy & Utilities | 0.10% | ₹10.37 Cr |
| Ntpc Ltd Debenture 7.49 07/11/2031 | Energy & Utilities | 0.10% | ₹10.36 Cr |
| Ntpc Ltd Debenture 7.49 07/11/2031 | Energy & Utilities | 0.10% | ₹10.28 Cr |
| Ntpc Ltd Debenture 7.49 07/11/2031 | Energy & Utilities | 0.10% | ₹10.28 Cr |
| Ntpc Ltd Debenture 7.49 07/11/2031 | Energy & Utilities | 0.10% | ₹10.28 Cr |
| Nhpc Ltd Bonds 8.24 27/06/2031 | Energy & Utilities | 0.10% | ₹10.28 Cr |
| Ntpc Ltd Debenture 7.49 07/11/2031 | Energy & Utilities | 0.10% | ₹10.28 Cr |
| Ntpc Ltd Debenture 7.49 07/11/2031 | Energy & Utilities | 0.09% | ₹10.14 Cr |
| Ntpc Ltd Debenture 7.49 07/11/2031 | Energy & Utilities | 0.09% | ₹10.12 Cr |
| Export-import Bank Of India Bonds/deb 7.02 25/11/2031 | Financial | 0.09% | ₹10.11 Cr |
| Export-import Bank Of India Bonds/deb 7.02 25/11/2031 | Financial | 0.09% | ₹10.10 Cr |
| Export-import Bank Of India Bonds/deb 7.02 25/11/2031 | Financial | 0.09% | ₹10.05 Cr |
| Export-import Bank Of India Bonds/deb 7.02 25/11/2031 | Financial | 0.09% | ₹10.05 Cr |
| Export-import Bank Of India Bonds/deb 7.02 25/11/2031 | Financial | 0.09% | ₹10.00 Cr |
| Ntpc Ltd Debenture 7.49 07/11/2031 | Energy & Utilities | 0.09% | ₹10.00 Cr |
| Nuclear Power Corpn. Of India Ltd Sr-xxxiii Trch-e Bonds 7.25 15/12/2031 | Energy & Utilities | 0.05% | ₹5.13 Cr |
| Nuclear Power Corpn. Of India Ltd Sr-xxxiii Trch-e Bonds 7.25 15/12/2031 | Energy & Utilities | 0.05% | ₹5.13 Cr |
| Nuclear Power Corpn. Of India Ltd Sr-xxxiii Trch-e Bonds 7.25 15/12/2031 | Energy & Utilities | 0.05% | ₹5.12 Cr |
| Nuclear Power Corpn. Of India Ltd Sr-xxxiii Trch-e Bonds 7.25 15/12/2031 | Energy & Utilities | 0.05% | ₹5.11 Cr |
| Nuclear Power Corpn. Of India Ltd Sr-xxxiii Trch-e Bonds 7.25 15/12/2031 | Energy & Utilities | 0.05% | ₹5.11 Cr |
| Nuclear Power Corpn. Of India Ltd Sr-xxxiii Trch-e Bonds 7.25 15/12/2031 | Energy & Utilities | 0.05% | ₹5.09 Cr |
| Nuclear Power Corpn. Of India Ltd Sr-xxxiii Trch-e Bonds 7.25 15/12/2031 | Energy & Utilities | 0.05% | ₹5.05 Cr |
| Nuclear Power Corpn. Of India Ltd Sr-xxxiii Trch-e Bonds 7.25 15/12/2031 | Energy & Utilities | 0.05% | ₹5.04 Cr |
| Nuclear Power Corpn. Of India Ltd Sr-xxxiii Trch-e Bonds 7.25 15/12/2031 | Energy & Utilities | 0.05% | ₹4.96 Cr |
| Others Cblo | Unspecified | 0.04% | ₹4.43 Cr |
| Others Cblo | Unspecified | 0.02% | ₹2.47 Cr |
| Net Payables | Unspecified | 0.00% | ₹0.15 Cr |
| Net Payables | Unspecified | -0.01% | ₹-0.02 Cr |
| Net Receivables | Unspecified | 0.02% | ₹-0.12 Cr |
| Net Payables | Unspecified | -0.02% | ₹-0.18 Cr |
| Net Payables | Unspecified | -0.01% | ₹-0.56 Cr |
| Net Payables | Unspecified | -0.01% | ₹-0.56 Cr |
| Net Payables | Unspecified | -0.03% | ₹-0.84 Cr |
| Net Payables | Unspecified | -0.25% | ₹-25.40 Cr |
| Net Payables | Unspecified | -0.26% | ₹-27.17 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bharat Bond Etf - April 2030-growth |
₹1,570.62 | 7.33% | 6.58% | - |
| Bharat Bond Fof - April 2030 Regular-growth |
₹15.64 | 7.16% | 6.50% | - |
| Bharat Bond Fof - April 2030 Direct-growth |
₹15.64 | 7.16% | 6.50% | - |
| Bharat Bond Fof - April 2030 Direct-idcw |
₹15.64 | 7.16% | 6.50% | - |
| Bharat Bond Fof - April 2030 Regular-idcw |
₹15.64 | 7.16% | 6.50% | - |
| Bharat Bond Fof - April 2031 Direct-growth |
₹14.03 | 7.34% | 6.45% | - |
| Bharat Bond Fof - April 2031 Regular-growth |
₹14.03 | 7.34% | 6.45% | - |
| Bharat Bond Fof - April 2031 Direct-idcw |
₹14.03 | 7.34% | 6.45% | - |
| Bharat Bond Fof - April 2031 Regular-idcw |
₹14.03 | 7.34% | 6.45% | - |
| Bharat Bond Etf - April 2031-growth |
₹1,399.30 | 7.26% | 6.40% | - |
Frequently Asked Questions
Bharat Bond Etf - April 2032-growth
What is the current AUM of Bharat Bond Etf - April 2032-growth?
As of Tue Mar 31, 2026, Bharat Bond Etf - April 2032-growth manages assets worth ₹10,586.8 crore
How has Bharat Bond Etf - April 2032-growth performed recently?
- 3 Months: 0.69%
- 6 Months: 0.60%
What is the long-term performance of Bharat Bond Etf - April 2032-growth?
- 3 Years CAGR: 7.30%
- Since Inception: 6.42%
What is the portfolio composition of Bharat Bond Etf - April 2032-growth?
Debt: 97.33%, Others: 2.67%.
Who manages Bharat Bond Etf - April 2032-growth?
Bharat Bond Etf - April 2032-growth is managed by Rahul Dedhia from Edelweiss Mutual Fund.
Which are the top companies Bharat Bond Etf - April 2032-growth has invested in?
- RURAL ELECTRIFICATION CORPORATION LIMITED SR 213 6.92 BD 20MR32 FVRS10LAC – 13.83% of the fund's portfolio
- RURAL ELECTRIFICATION CORPORATION LIMITED SR 213 6.92 BD 20MR32 FVRS10LAC – 13.79% of the fund's portfolio
- RURAL ELECTRIFICATION CORPORATION LIMITED SR 213 6.92 BD 20MR32 FVRS10LAC – 13.89% of the fund's portfolio
- RURAL ELECTRIFICATION CORPORATION LIMITED SR 213 6.92 BD 20MR32 FVRS10LAC – 13.89% of the fund's portfolio
- RURAL ELECTRIFICATION CORPORATION LIMITED SR 213 6.92 BD 20MR32 FVRS10LAC – 13.77% of the fund's portfolio
Which are the major sectors Bharat Bond Etf - April 2032-growth focuses on?
- Financial – 461.43% of the fund's portfolio
- Energy & Utilities – 287.10% of the fund's portfolio
- Industrials – 68.20% of the fund's portfolio
- Entities – 49.64% of the fund's portfolio
- Unspecified – 33.63% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.





