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Fund Overview of Bharat Bond Etf - April 2030 - Growth
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₹25,406.3 CrAUM
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₹1,559.68NAV
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0.01%Expense Ratio
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DebtFund Category
As on Wed Nov 19, 2025
Returns of Bharat Bond Etf - April 2030 - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.32% | NA | 0.78% |
| 6 Months | 4.08% | NA | 4.37% |
| 1 Year | 8.74% | 8.74% | 8.22% |
| 2 Years | 19.49% | 9.31% | 8.34% |
| 3 Years | 28.91% | 8.83% | 7.62% |
| 5 Years | 39.45% | 6.88% | 6.95% |
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As on Wed Nov 19, 2025
Asset Allocation
debt instruments
96.56%other assets or cash equivalents
3.44%Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now
Bharat Bond Etf - April 2030 - Growth is one Debt mutual fund offered by Edelweiss Mutual Fund. Launched on 26 Dec 2019, 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 2030. It manages assets worth ₹25,406.3 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.01%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Bharat Bond Etf - April 2030 - Growth
The portfolio allocation consists of 96.56% in debt instruments, 3.44% in other assets or cash equivalents. Managed by Dhawal Dalal, it has delivered a return of 8.74% in the last year, a total return since inception of 7.82%.
Rahul Dedhia
Mr. Dedhia is a B.E. (Electronics) and also holds a PGeMBA - Finance.
Dhawal Dalal
Mr. Dalal is a B.E and MBA.
Key Metrics of Bharat Bond Etf - April 2030 - Growth
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Standard Deviation1.85%
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Sharpe Ratio0.76%
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Alpha9.03%
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Beta4.12%
Fund Details
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More funds from Edelweiss Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
Bharat Bond Etf - April 2031 - Growth
|
₹13,284 | 0.47% | 2.06% | 2.95% | 8.86% | 8.48% |
|
Bharat Bond Fof - April 2030 Direct - Growth
|
₹9,798 | 0.54% | 1.82% | 3.16% | 8.74% | 8.15% |
|
Bharat Bond Fof - April 2030 Regular - Growth
|
₹9,798 | 0.54% | 1.82% | 3.16% | 8.74% | 8.15% |
|
Bharat Bond Fof - April 2031 Direct - Growth
|
₹4,829 | 0.11% | 1.83% | 3.05% | 8.55% | 8.27% |
|
Bharat Bond Fof - April 2031 Regular - Growth
|
₹4,829 | 0.11% | 1.83% | 3.05% | 8.55% | 8.27% |
Edelweiss Crisil Ibx 50:50 Gilt Plus Sdl April 2037 Index Fund Direct - Growth
|
₹1,062 | -0.02% | 1.62% | -0.32% | 7.04% | 8.57% |
|
Edelweiss Crisil Ibx 50:50 Gilt Plus Sdl April 2037 Index Fund Regular - Growth
|
₹1,062 | -0.04% | 1.55% | -0.46% | 6.73% | 8.27% |
|
Edelweiss Crisil-ibx Aaa Bond Nbfc-hfc - Jun 2027 Index Fund Regular-growth
|
₹81 | 0.61% | 1.82% | 3.67% | - | - |
|
Edelweiss Crisil-ibx Aaa Bond Nbfc-hfc - Jun 2027 Index Fund Direct-growth
|
₹81 | 0.63% | 1.88% | 3.77% | - | - |
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growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
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Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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I want to invest for
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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Nifty Sdl Plus Psu Bond Sep 2026 60:40 Index Fund Direct-growth |
₹9,139 | ₹12.72 | 7.53% | - | - |
| Aditya Birla Sun Life Nifty Sdl Apr 2027 Index Fund Direct-growth |
₹3,857 | ₹12.75 | 7.75% | - | - |
| Aditya Birla Sun Life Nifty Sdl Apr 2027 Index Fund Regular-growth |
₹3,857 | ₹12.60 | 7.41% | - | - |
| Aditya Birla Sun Life Crisil Ibx 60:40 Sdl+aaa Psu-apr 2027 Index Fund Direct-growth |
₹1,563 | ₹12.57 | 7.68% | - | - |
| Aditya Birla Sun Life Crisil Ibx 50:50 Gilt Plus Sdl Apr 2028 Index Fund Regular-growth |
₹394 | ₹12.79 | 7.96% | - | - |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Small Industries Development Bank Of India Sr Ix 7.39 Bd 21mr30 Fvrs1lac | Financial | 7.23% | ₹1,835.64 Cr |
| Small Industries Development Bank Of India Sr Ix 7.39 Bd 21mr30 Fvrs1lac | Financial | 7.20% | ₹1,829.51 Cr |
| Small Industries Development Bank Of India Sr Ix 7.39 Bd 21mr30 Fvrs1lac | Financial | 7.20% | ₹1,829.51 Cr |
| Small Industries Development Bank Of India Sr Ix 7.39 Bd 21mr30 Fvrs1lac | Financial | 7.22% | ₹1,820.65 Cr |
| Small Industries Development Bank Of India Sr Ix 7.39 Bd 21mr30 Fvrs1lac | Financial | - | — |
| Government Of India 35368 Goi 23dc29 6.75 Fv Rs 100 | Entities | 6.39% | ₹1,624.09 Cr |
| Government Of India 35368 Goi 23dc29 6.75 Fv Rs 100 | Entities | 6.20% | ₹1,564.87 Cr |
| Government Of India 35368 Goi 23dc29 6.75 Fv Rs 100 | Entities | 6.16% | ₹1,564.20 Cr |
| Government Of India 35368 Goi 23dc29 6.75 Fv Rs 100 | Entities | 6.16% | ₹1,564.20 Cr |
| Rec Limited Series 188b 7.89 Ncd 31mr30 Fvrs10lac | Financial | 5.23% | ₹1,328.24 Cr |
| Rec Limited Series 188b 7.89 Ncd 31mr30 Fvrs10lac | Financial | 5.23% | ₹1,327.63 Cr |
| Rec Limited Series 188b 7.89 Ncd 31mr30 Fvrs10lac | Financial | 5.23% | ₹1,327.63 Cr |
| Rec Limited Series 188b 7.89 Ncd 31mr30 Fvrs10lac | Financial | 5.22% | ₹1,316.90 Cr |
| Rec Limited Series 188b 7.89 Ncd 31mr30 Fvrs10lac | Financial | - | — |
| Power Finance Corporation Ltd. Sr 195 7.86 Bd 12ap30 Fvrs10lac | Financial | 4.81% | ₹1,222.74 Cr |
| Power Finance Corporation Ltd. Sr 195 7.86 Bd 12ap30 Fvrs10lac | Financial | 4.81% | ₹1,222.59 Cr |
| Power Finance Corporation Ltd. Sr 195 7.86 Bd 12ap30 Fvrs10lac | Financial | 4.81% | ₹1,222.59 Cr |
| Power Finance Corporation Ltd. Sr 195 7.86 Bd 12ap30 Fvrs10lac | Financial | 4.81% | ₹1,213.33 Cr |
| Power Finance Corporation Ltd. Sr 195 7.86 Bd 12ap30 Fvrs10lac | Financial | - | — |
| Hindustan Petroleum Corporation Limited Sr Ii 7.03 Ncd 12ap30 Fvrs10lac | Energy & Utilities | 3.90% | ₹990.41 Cr |
| Hindustan Petroleum Corporation Limited Sr Ii 7.03 Ncd 12ap30 Fvrs10lac | Energy & Utilities | 3.89% | ₹988.51 Cr |
| Hindustan Petroleum Corporation Limited Sr Ii 7.03 Ncd 12ap30 Fvrs10lac | Energy & Utilities | 3.89% | ₹988.51 Cr |
| Hindustan Petroleum Corporation Limited Sr Ii 7.03 Ncd 12ap30 Fvrs10lac | Energy & Utilities | 3.90% | ₹984.82 Cr |
| Hindustan Petroleum Corporation Limited Sr Ii 7.03 Ncd 12ap30 Fvrs10lac | Energy & Utilities | - | — |
| Cash | Unspecified | 3.66% | ₹924.02 Cr |
| Power Finance Corporation Ltd. Sr 196 7.41 Bd 25fb30 Fvrs10lac | Financial | 3.62% | ₹920.40 Cr |
| Power Finance Corporation Ltd. Sr 196 7.41 Bd 25fb30 Fvrs10lac | Financial | 3.62% | ₹920.40 Cr |
| Power Finance Corporation Ltd. Sr 196 7.41 Bd 25fb30 Fvrs10lac | Financial | 3.62% | ₹919.90 Cr |
| Power Finance Corporation Ltd. Sr 196 7.41 Bd 25fb30 Fvrs10lac | Financial | 3.62% | ₹913.54 Cr |
| Power Finance Corporation Ltd. Sr 196 7.41 Bd 25fb30 Fvrs10lac | Financial | - | — |
| Nuclear Power Corporation Of India Limited Sr Xxxiv 7.34 Ncd 23jn30 Fvrs10lac | Energy & Utilities | 3.45% | ₹877.60 Cr |
| Nuclear Power Corporation Of India Limited Sr Xxxiv 7.34 Ncd 23jn30 Fvrs10lac | Energy & Utilities | 3.43% | ₹872.05 Cr |
| Nuclear Power Corporation Of India Limited Sr Xxxiv 7.34 Ncd 23jn30 Fvrs10lac | Energy & Utilities | 3.43% | ₹872.05 Cr |
| Nuclear Power Corporation Of India Limited Sr Xxxiv 7.34 Ncd 23jn30 Fvrs10lac | Energy & Utilities | 3.44% | ₹868.97 Cr |
| Nuclear Power Corporation Of India Limited Sr Xxxiv 7.34 Ncd 23jn30 Fvrs10lac | Energy & Utilities | - | — |
| Cash | Unspecified | 3.39% | ₹861.79 Cr |
| Cash | Unspecified | 3.39% | ₹861.79 Cr |
| National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lac | Financial | 3.34% | ₹848.89 Cr |
| National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lac | Financial | 3.34% | ₹848.89 Cr |
| Hindustan Petroleum Corporation Limited Sr I 7.22 Ncd 28ag29 Fvrs1lac | Energy & Utilities | 3.29% | ₹836.28 Cr |
| Indian Railway Finance Corporation Limited Sr 144 7.55 Loa 12ap30 Fvrs10lac | Financial | 3.29% | ₹835.80 Cr |
| Hindustan Petroleum Corporation Limited Sr I 7.22 Ncd 28ag29 Fvrs1lac | Energy & Utilities | 3.29% | ₹834.69 Cr |
| Hindustan Petroleum Corporation Limited Sr I 7.22 Ncd 28ag29 Fvrs1lac | Energy & Utilities | 3.29% | ₹834.69 Cr |
| Indian Railway Finance Corporation Limited Sr 144 7.55 Loa 12ap30 Fvrs10lac | Financial | 3.28% | ₹832.93 Cr |
| Indian Railway Finance Corporation Limited Sr 144 7.55 Loa 12ap30 Fvrs10lac | Financial | 3.28% | ₹832.93 Cr |
| Hindustan Petroleum Corporation Limited Sr I 7.22 Ncd 28ag29 Fvrs1lac | Energy & Utilities | 3.30% | ₹832.41 Cr |
| Hindustan Petroleum Corporation Limited Sr I 7.22 Ncd 28ag29 Fvrs1lac | Energy & Utilities | - | — |
| Indian Railway Finance Corporation Limited Sr 144 7.55 Loa 12ap30 Fvrs10lac | Financial | 3.29% | ₹829.97 Cr |
| Indian Railway Finance Corporation Limited Sr 144 7.55 Loa 12ap30 Fvrs10lac | Financial | - | — |
| Cash | Unspecified | 3.25% | ₹826.45 Cr |
| National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lac | Financial | 3.25% | ₹825.02 Cr |
| National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lac | Financial | 3.25% | ₹820.01 Cr |
| National Bank For Agriculture And Rural Development Sr 25b 7.64 Bd 06dc29 Fvrs1lac | Financial | - | — |
| National Highways Authority Of India Sr V 7.70 Bd 13sp29 Fvrs10lac | Industrials | 3.06% | ₹777.68 Cr |
| National Highways Authority Of India Sr V 7.70 Bd 13sp29 Fvrs10lac | Industrials | 3.06% | ₹777.68 Cr |
| National Highways Authority Of India Series Viii 7.54 Bd 27jn30 Fvrs10lac | Industrials | 2.96% | ₹752.24 Cr |
| National Highways Authority Of India Series Viii 7.54 Bd 27jn30 Fvrs10lac | Industrials | 2.95% | ₹749.90 Cr |
| National Highways Authority Of India Series Viii 7.54 Bd 27jn30 Fvrs10lac | Industrials | 2.95% | ₹749.90 Cr |
| National Highways Authority Of India Series Viii 7.54 Bd 27jn30 Fvrs10lac | Industrials | 2.96% | ₹747.63 Cr |
| National Highways Authority Of India Series Viii 7.54 Bd 27jn30 Fvrs10lac | Industrials | - | — |
| Ntpc Limited Sr 69 7.32 Loa 17jl29 Fvrs10lac | Energy & Utilities | 2.93% | ₹744.37 Cr |
| Ntpc Limited Sr 69 7.32 Loa 17jl29 Fvrs10lac | Energy & Utilities | 2.92% | ₹741.81 Cr |
| Ntpc Limited Sr 69 7.32 Loa 17jl29 Fvrs10lac | Energy & Utilities | 2.92% | ₹741.81 Cr |
| Ntpc Limited Sr 69 7.32 Loa 17jl29 Fvrs10lac | Energy & Utilities | 2.93% | ₹738.63 Cr |
| Ntpc Limited Sr 69 7.32 Loa 17jl29 Fvrs10lac | Energy & Utilities | - | — |
| National Highways Authority Of India Sr V 7.70 Bd 13sp29 Fvrs10lac | Industrials | 2.86% | ₹727.63 Cr |
| National Highways Authority Of India Sr V 7.70 Bd 13sp29 Fvrs10lac | Industrials | 2.87% | ₹724.39 Cr |
| National Highways Authority Of India Sr V 7.70 Bd 13sp29 Fvrs10lac | Industrials | - | — |
| Mangalore Refinery And Petrochemicals Limited Sr 1b 7.40 Loa 12ap30 Fvrs10lac | Energy & Utilities | 2.47% | ₹627.14 Cr |
| Mangalore Refinery And Petrochemicals Limited Sr 1b 7.40 Loa 12ap30 Fvrs10lac | Energy & Utilities | 2.47% | ₹627.14 Cr |
| Mangalore Refinery And Petrochemicals Limited Sr 1b 7.40 Loa 12ap30 Fvrs10lac | Energy & Utilities | 2.46% | ₹624.63 Cr |
| Mangalore Refinery And Petrochemicals Limited Sr 1b 7.40 Loa 12ap30 Fvrs10lac | Energy & Utilities | 2.45% | ₹619.38 Cr |
| Mangalore Refinery And Petrochemicals Limited Sr 1b 7.40 Loa 12ap30 Fvrs10lac | Energy & Utilities | - | — |
| Indian Railway Finance Corporation Limited Series 146 7.08 Loa 28fb30 Fvrs10lac | Financial | 2.43% | ₹617.96 Cr |
| Indian Railway Finance Corporation Limited Series 146 7.08 Loa 28fb30 Fvrs10lac | Financial | 2.43% | ₹616.41 Cr |
| Indian Railway Finance Corporation Limited Series 146 7.08 Loa 28fb30 Fvrs10lac | Financial | 2.43% | ₹616.41 Cr |
| Indian Railway Finance Corporation Limited Series 146 7.08 Loa 28fb30 Fvrs10lac | Financial | 2.43% | ₹614.20 Cr |
| Indian Railway Finance Corporation Limited Series 146 7.08 Loa 28fb30 Fvrs10lac | Financial | - | — |
| Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | 2.33% | ₹590.71 Cr |
| Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | 2.33% | ₹589.05 Cr |
| Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | - | — |
| Indian Oil Corporation Limited Sr Xiv 7.41 Loa 22ot29 Fvrs10lac | Energy & Utilities | 2.27% | ₹577.57 Cr |
| Indian Oil Corporation Limited Sr Xiv 7.41 Loa 22ot29 Fvrs10lac | Energy & Utilities | 2.27% | ₹575.86 Cr |
| Indian Oil Corporation Limited Sr Xiv 7.41 Loa 22ot29 Fvrs10lac | Energy & Utilities | 2.27% | ₹575.86 Cr |
| Indian Oil Corporation Limited Sr Xiv 7.41 Loa 22ot29 Fvrs10lac | Energy & Utilities | 2.27% | ₹573.56 Cr |
| Indian Oil Corporation Limited Sr Xiv 7.41 Loa 22ot29 Fvrs10lac | Energy & Utilities | - | — |
| Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | 2.20% | ₹558.09 Cr |
| Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | 2.20% | ₹558.09 Cr |
| Rec Limited Series 192 7.50 Bd 28fb30 Fvrs10lac | Financial | 2.17% | ₹551.21 Cr |
| Rec Limited Series 192 7.50 Bd 28fb30 Fvrs10lac | Financial | 2.17% | ₹551.21 Cr |
| Rec Limited Series 192 7.50 Bd 28fb30 Fvrs10lac | Financial | 2.17% | ₹551.05 Cr |
| Rec Limited Series 192 7.50 Bd 28fb30 Fvrs10lac | Financial | 2.17% | ₹546.67 Cr |
| Small Industries Development Bank Of India Sr Viii 7.49 Bd 11ju29 Fvrs1lac | Financial | 1.81% | ₹460.88 Cr |
| Small Industries Development Bank Of India Sr Viii 7.49 Bd 11ju29 Fvrs1lac | Financial | 1.81% | ₹459.53 Cr |
| Small Industries Development Bank Of India Sr Viii 7.49 Bd 11ju29 Fvrs1lac | Financial | 1.81% | ₹459.53 Cr |
| Small Industries Development Bank Of India Sr Viii 7.49 Bd 11ju29 Fvrs1lac | Financial | 1.82% | ₹458.46 Cr |
| Small Industries Development Bank Of India Sr Viii 7.49 Bd 11ju29 Fvrs1lac | Financial | - | — |
| National Highways Authority Of India Sr Iv 7.49 Bd 01ag29 Fvrs10lac | Industrials | 1.75% | ₹444.39 Cr |
| National Highways Authority Of India Sr Iv 7.49 Bd 01ag29 Fvrs10lac | Industrials | 1.75% | ₹443.36 Cr |
| National Highways Authority Of India Sr Iv 7.49 Bd 01ag29 Fvrs10lac | Industrials | 1.75% | ₹443.36 Cr |
| National Highways Authority Of India Sr Iv 7.49 Bd 01ag29 Fvrs10lac | Industrials | 1.75% | ₹442.34 Cr |
| National Highways Authority Of India Sr Iv 7.49 Bd 01ag29 Fvrs10lac | Industrials | - | — |
| Mangalore Refinery And Petrochemicals Limited Sr 2 7.75 Loa 29jn30 Fvrs10lac | Energy & Utilities | 1.56% | ₹396.96 Cr |
| Mangalore Refinery And Petrochemicals Limited Sr 2 7.75 Loa 29jn30 Fvrs10lac | Energy & Utilities | 1.56% | ₹396.96 Cr |
| Mangalore Refinery And Petrochemicals Limited Sr 2 7.75 Loa 29jn30 Fvrs10lac | Energy & Utilities | 1.56% | ₹395.71 Cr |
| Mangalore Refinery And Petrochemicals Limited Sr 2 7.75 Loa 29jn30 Fvrs10lac | Energy & Utilities | 1.56% | ₹392.34 Cr |
| Power Grid Corporation Of India Limited Sr Lxvi-66th 7.38 Loa 12ap30 Fvrs10lac | Energy & Utilities | 1.51% | ₹384.71 Cr |
| Power Grid Corporation Of India Limited Sr Lxvi-66th 7.38 Loa 12ap30 Fvrs10lac | Energy & Utilities | 1.51% | ₹382.80 Cr |
| Power Grid Corporation Of India Limited Sr Lxvi-66th 7.38 Loa 12ap30 Fvrs10lac | Energy & Utilities | 1.51% | ₹382.80 Cr |
| Indian Railway Finance Corporation Limited Series 143 7.55 Loa 06nv29 Fvrs10lac | Financial | 1.50% | ₹381.98 Cr |
| Power Grid Corporation Of India Limited Sr Lxvi-66th 7.38 Loa 12ap30 Fvrs10lac | Energy & Utilities | 1.51% | ₹380.87 Cr |
| Power Grid Corporation Of India Limited Sr Lxvi-66th 7.38 Loa 12ap30 Fvrs10lac | Energy & Utilities | - | — |
| Indian Railway Finance Corporation Limited Series 143 7.55 Loa 06nv29 Fvrs10lac | Financial | 1.50% | ₹380.27 Cr |
| Indian Railway Finance Corporation Limited Series 143 7.55 Loa 06nv29 Fvrs10lac | Financial | 1.50% | ₹380.27 Cr |
| Indian Railway Finance Corporation Limited Series 143 7.55 Loa 06nv29 Fvrs10lac | Financial | 1.50% | ₹378.48 Cr |
| Indian Railway Finance Corporation Limited Series 143 7.55 Loa 06nv29 Fvrs10lac | Financial | - | — |
| Small Industries Development Bank Of India Sr Ii 7.47 Bd 05sp29 Fvrs1lac | Financial | 1.45% | ₹367.81 Cr |
| Small Industries Development Bank Of India Sr Ii 7.47 Bd 05sp29 Fvrs1lac | Financial | 1.45% | ₹367.81 Cr |
| National Bank For Agriculture And Rural Development Sr Pc1pob1 7.43 Loa 31jn30 Fvrs10lac | Financial | 1.43% | ₹364.55 Cr |
| National Bank For Agriculture And Rural Development Sr Pc1pob1 7.43 Loa 31jn30 Fvrs10lac | Financial | 1.43% | ₹363.66 Cr |
| National Bank For Agriculture And Rural Development Sr Pc1pob1 7.43 Loa 31jn30 Fvrs10lac | Financial | 1.43% | ₹363.66 Cr |
| National Bank For Agriculture And Rural Development Sr Pc1pob1 7.43 Loa 31jn30 Fvrs10lac | Financial | 1.44% | ₹362.07 Cr |
| National Bank For Agriculture And Rural Development Sr Pc1pob1 7.43 Loa 31jn30 Fvrs10lac | Financial | - | — |
| Indian Railway Finance Corporation Limited Sr 140 7.48 Loa 13ag29 Fvrs10lac | Financial | 1.38% | ₹349.67 Cr |
| Indian Railway Finance Corporation Limited Sr 140 7.48 Loa 13ag29 Fvrs10lac | Financial | 1.37% | ₹348.15 Cr |
| Indian Railway Finance Corporation Limited Sr 140 7.48 Loa 13ag29 Fvrs10lac | Financial | 1.37% | ₹348.15 Cr |
| Indian Railway Finance Corporation Limited Sr 140 7.48 Loa 13ag29 Fvrs10lac | Financial | 1.37% | ₹346.84 Cr |
| Indian Railway Finance Corporation Limited Sr 140 7.48 Loa 13ag29 Fvrs10lac | Financial | - | — |
| Government Of India 34539 Goi 03ju29 7.04 Fv Rs 100 | Entities | 1.32% | ₹336.54 Cr |
| Government Of India 34539 Goi 03ju29 7.04 Fv Rs 100 | Entities | 1.29% | ₹325.02 Cr |
| Government Of India 34539 Goi 03ju29 7.04 Fv Rs 100 | Entities | - | — |
| Nhpc Limited Series I 8.12 Loa 22mr29 Fvrs10lac | Energy & Utilities | 1.22% | ₹310.85 Cr |
| Government Of India 34539 Goi 03ju29 7.04 Fv Rs 100 | Entities | 1.22% | ₹309.55 Cr |
| Government Of India 34539 Goi 03ju29 7.04 Fv Rs 100 | Entities | 1.22% | ₹309.55 Cr |
| Small Industries Development Bank Of India Sr Ii 7.47 Bd 05sp29 Fvrs1lac | Financial | 1.15% | ₹292.04 Cr |
| Small Industries Development Bank Of India Sr Ii 7.47 Bd 05sp29 Fvrs1lac | Financial | 1.15% | ₹290.43 Cr |
| Small Industries Development Bank Of India Sr Ii 7.47 Bd 05sp29 Fvrs1lac | Financial | - | — |
| Nhpc Limited Series I 8.12 Loa 22mr29 Fvrs10lac | Energy & Utilities | 1.11% | ₹282.96 Cr |
| Nhpc Limited Series I 8.12 Loa 22mr29 Fvrs10lac | Energy & Utilities | 1.11% | ₹282.96 Cr |
| National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lac | Financial | 1.11% | ₹282.91 Cr |
| Nhpc Limited Series I 8.12 Loa 22mr29 Fvrs10lac | Energy & Utilities | 1.12% | ₹282.41 Cr |
| Nhpc Limited Series I 8.12 Loa 22mr29 Fvrs10lac | Energy & Utilities | - | — |
| National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lac | Financial | 1.11% | ₹282.27 Cr |
| National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lac | Financial | 1.11% | ₹282.27 Cr |
| National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lac | Financial | 1.12% | ₹281.39 Cr |
| National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lac | Financial | - | — |
| Power Finance Corporation Ltd. Sr Bs225b Strpp 1 7.82 Bd 13mr30 Fvrs1lac | Financial | 1.02% | ₹259.52 Cr |
| Power Finance Corporation Ltd. Sr Bs225b Strpp 1 7.82 Bd 13mr30 Fvrs1lac | Financial | 1.02% | ₹259.46 Cr |
| Power Finance Corporation Ltd. Sr Bs225b Strpp 1 7.82 Bd 13mr30 Fvrs1lac | Financial | 1.02% | ₹259.46 Cr |
| Power Finance Corporation Ltd. Sr Bs225b Strpp 1 7.82 Bd 13mr30 Fvrs1lac | Financial | 1.02% | ₹257.59 Cr |
| Power Finance Corporation Ltd. Sr Bs225b Strpp 1 7.82 Bd 13mr30 Fvrs1lac | Financial | - | — |
| Indian Railway Finance Corporation Limited Series 142 7.50 Loa 09sp29 Fvrs10lac | Financial | 0.99% | ₹252.25 Cr |
| Indian Railway Finance Corporation Limited Series 142 7.50 Loa 09sp29 Fvrs10lac | Financial | 0.99% | ₹251.12 Cr |
| Indian Railway Finance Corporation Limited Series 142 7.50 Loa 09sp29 Fvrs10lac | Financial | 0.99% | ₹251.12 Cr |
| Indian Railway Finance Corporation Limited Series 142 7.50 Loa 09sp29 Fvrs10lac | Financial | 0.99% | ₹250.14 Cr |
| Indian Oil Corporation Limited Sr Xxvii 7.25 Ncd 06jn30 Fvrs1lac | Energy & Utilities | 0.83% | ₹210.21 Cr |
| Indian Oil Corporation Limited Sr Xxvii 7.25 Ncd 06jn30 Fvrs1lac | Energy & Utilities | 0.82% | ₹209.29 Cr |
| Indian Oil Corporation Limited Sr Xxvii 7.25 Ncd 06jn30 Fvrs1lac | Energy & Utilities | 0.82% | ₹209.29 Cr |
| Indian Oil Corporation Limited Sr Xxvii 7.25 Ncd 06jn30 Fvrs1lac | Energy & Utilities | 0.83% | ₹208.30 Cr |
| Rec Limited Sr 176 8.85 Bd 16ap29 Fvrs10lac | Financial | 0.76% | ₹192.06 Cr |
| Rec Limited Sr 176 8.85 Bd 16ap29 Fvrs10lac | Financial | 0.75% | ₹191.25 Cr |
| Rec Limited Sr 176 8.85 Bd 16ap29 Fvrs10lac | Financial | 0.75% | ₹191.25 Cr |
| Rec Limited Sr 176 8.85 Bd 16ap29 Fvrs10lac | Financial | 0.76% | ₹190.63 Cr |
| Rec Limited Sr 176 8.85 Bd 16ap29 Fvrs10lac | Financial | - | — |
| National Highways Authority Of India Series I 8.36 Bd 20my29 Fvrs10lac | Industrials | 0.73% | ₹184.69 Cr |
| National Highways Authority Of India Series I 8.36 Bd 20my29 Fvrs10lac | Industrials | 0.72% | ₹184.11 Cr |
| National Highways Authority Of India Series I 8.36 Bd 20my29 Fvrs10lac | Industrials | 0.72% | ₹184.11 Cr |
| National Highways Authority Of India Series I 8.36 Bd 20my29 Fvrs10lac | Industrials | 0.73% | ₹183.79 Cr |
| National Highways Authority Of India Series I 8.36 Bd 20my29 Fvrs10lac | Industrials | - | — |
| Hindustan Petroleum Corporation Limited Sr I 7.74 Ncd 02mr28 Fvrs1lac | Energy & Utilities | 0.71% | ₹180.13 Cr |
| Hindustan Petroleum Corporation Limited Sr I 7.74 Ncd 02mr28 Fvrs1lac | Energy & Utilities | 0.71% | ₹179.86 Cr |
| Hindustan Petroleum Corporation Limited Sr I 7.74 Ncd 02mr28 Fvrs1lac | Energy & Utilities | 0.71% | ₹179.86 Cr |
| Hindustan Petroleum Corporation Limited Sr I 7.74 Ncd 02mr28 Fvrs1lac | Energy & Utilities | 0.71% | ₹179.56 Cr |
| Hindustan Petroleum Corporation Limited Sr I 7.74 Ncd 02mr28 Fvrs1lac | Energy & Utilities | - | — |
| Food Corporation Of India Series Viii 7.64 Loa 12dc29 Fvrs10lac | Consumer Staples | 0.71% | ₹179.54 Cr |
| Food Corporation Of India Series Viii 7.64 Loa 12dc29 Fvrs10lac | Consumer Staples | 0.71% | ₹179.37 Cr |
| Food Corporation Of India Series Viii 7.64 Loa 12dc29 Fvrs10lac | Consumer Staples | 0.71% | ₹179.37 Cr |
| Food Corporation Of India Series Viii 7.64 Loa 12dc29 Fvrs10lac | Consumer Staples | 0.71% | ₹178.51 Cr |
| Food Corporation Of India Series Viii 7.64 Loa 12dc29 Fvrs10lac | Consumer Staples | - | — |
| Rec Limited Sr 180-b 8.30 Bd 25ju29 Fvrs10lac | Financial | 0.68% | ₹173.61 Cr |
| Rec Limited Sr 180-b 8.30 Bd 25ju29 Fvrs10lac | Financial | 0.68% | ₹172.99 Cr |
| Rec Limited Sr 180-b 8.30 Bd 25ju29 Fvrs10lac | Financial | 0.68% | ₹172.99 Cr |
| Rec Limited Sr 180-b 8.30 Bd 25ju29 Fvrs10lac | Financial | 0.68% | ₹172.34 Cr |
| Rec Limited Sr 180-b 8.30 Bd 25ju29 Fvrs10lac | Financial | - | — |
| Indian Oil Corporation Limited Sr Xxvi 7.36 Ncd 16jl29 Fvrs1lac | Energy & Utilities | 0.61% | ₹154.18 Cr |
| Indian Oil Corporation Limited Sr Xxvi 7.36 Ncd 16jl29 Fvrs1lac | Energy & Utilities | 0.61% | ₹153.69 Cr |
| Indian Oil Corporation Limited Sr Xxvi 7.36 Ncd 16jl29 Fvrs1lac | Energy & Utilities | 0.61% | ₹153.69 Cr |
| 7.48 Sidbi 24.05.2029 | Financial | 0.60% | ₹153.53 Cr |
| Indian Oil Corporation Limited Sr Xxvi 7.36 Ncd 16jl29 Fvrs1lac | Energy & Utilities | 0.61% | ₹153.14 Cr |
| Indian Oil Corporation Limited Sr Xxvi 7.36 Ncd 16jl29 Fvrs1lac | Energy & Utilities | - | — |
| 7.48 Sidbi 24.05.2029 | Financial | 0.60% | ₹153.09 Cr |
| 7.48 Sidbi 24.05.2029 | Financial | 0.60% | ₹153.09 Cr |
| 7.48 Sidbi 24.05.2029 | Financial | 0.61% | ₹152.73 Cr |
| 7.48 Sidbi 24.05.2029 | Financial | - | — |
| National Bank For Agriculture And Rural Development Sr Pc 2 7.10 Loa 08fb30 Fvrs10lac | Financial | 0.60% | ₹152.15 Cr |
| National Bank For Agriculture And Rural Development Sr Pc 2 7.10 Loa 08fb30 Fvrs10lac | Financial | 0.60% | ₹151.87 Cr |
| National Bank For Agriculture And Rural Development Sr Pc 2 7.10 Loa 08fb30 Fvrs10lac | Financial | 0.60% | ₹151.87 Cr |
| National Bank For Agriculture And Rural Development Sr Pc 2 7.10 Loa 08fb30 Fvrs10lac | Financial | 0.60% | ₹151.17 Cr |
| National Bank For Agriculture And Rural Development Sr Pc 2 7.10 Loa 08fb30 Fvrs10lac | Financial | - | — |
| Rec Limited Series Goi-x 8.25 Bd 26mr30 Fvrs10lac | Financial | 0.58% | ₹148.60 Cr |
| Rec Limited Series Goi-x 8.25 Bd 26mr30 Fvrs10lac | Financial | 0.58% | ₹148.44 Cr |
| Rec Limited Series Goi-x 8.25 Bd 26mr30 Fvrs10lac | Financial | 0.58% | ₹148.44 Cr |
| Rec Limited Series Goi-x 8.25 Bd 26mr30 Fvrs10lac | Financial | 0.58% | ₹147.36 Cr |
| Power Finance Corporation Ltd. Series 193 7.93 Ncd 31dc29 Fvrs10lac | Financial | 0.51% | ₹130.45 Cr |
| Power Finance Corporation Ltd. Series 193 7.93 Ncd 31dc29 Fvrs10lac | Financial | 0.51% | ₹130.18 Cr |
| Power Finance Corporation Ltd. Series 193 7.93 Ncd 31dc29 Fvrs10lac | Financial | 0.51% | ₹130.18 Cr |
| Power Finance Corporation Ltd. Series 193 7.93 Ncd 31dc29 Fvrs10lac | Financial | 0.51% | ₹129.61 Cr |
| Power Finance Corporation Ltd. Series 193 7.93 Ncd 31dc29 Fvrs10lac | Financial | - | — |
| Power Grid Corporation Of India Limited Sr I 8.24 Loa 14fb29 Fvrs10lac | Energy & Utilities | 0.50% | ₹126.23 Cr |
| Power Grid Corporation Of India Limited Sr I 8.24 Loa 14fb29 Fvrs10lac | Energy & Utilities | 0.50% | ₹125.83 Cr |
| Power Grid Corporation Of India Limited Sr I 8.24 Loa 14fb29 Fvrs10lac | Energy & Utilities | 0.50% | ₹125.83 Cr |
| Power Grid Corporation Of India Limited Sr I 8.24 Loa 14fb29 Fvrs10lac | Energy & Utilities | 0.50% | ₹125.64 Cr |
| Power Grid Corporation Of India Limited Sr I 8.24 Loa 14fb29 Fvrs10lac | Energy & Utilities | - | — |
| Nlc India Limited Sr I 8.09 Loa 29my29 Fvrs10lac | Energy & Utilities | 0.47% | ₹120.51 Cr |
| Nlc India Limited Sr I 8.09 Loa 29my29 Fvrs10lac | Energy & Utilities | 0.47% | ₹119.96 Cr |
| Nlc India Limited Sr I 8.09 Loa 29my29 Fvrs10lac | Energy & Utilities | 0.47% | ₹119.96 Cr |
| Nlc India Limited Sr I 8.09 Loa 29my29 Fvrs10lac | Energy & Utilities | 0.47% | ₹119.76 Cr |
| Nlc India Limited Sr I 8.09 Loa 29my29 Fvrs10lac | Energy & Utilities | - | — |
| Power Grid Corporation Of India Limited Sr Lxiv Strp B 7.49 Loa 25ot29 Fvrs3lac | Energy & Utilities | 0.43% | ₹108.14 Cr |
| Power Grid Corporation Of India Limited Sr Lxiv Strp B 7.49 Loa 25ot29 Fvrs3lac | Energy & Utilities | 0.43% | ₹108.14 Cr |
| Power Grid Corporation Of India Limited Sr Lxiv Strp B 7.49 Loa 25ot29 Fvrs3lac | Energy & Utilities | 0.43% | ₹108.02 Cr |
| Power Grid Corporation Of India Limited Sr Lxiv Strp B 7.49 Loa 25ot29 Fvrs3lac | Energy & Utilities | 0.43% | ₹107.86 Cr |
| Power Grid Corporation Of India Limited Sr Lxiv Strp B 7.49 Loa 25ot29 Fvrs3lac | Energy & Utilities | - | — |
| Rec Limited Series 189 7.92 Bd 31mr30 Fvrs10lac | Financial | 0.42% | ₹107.42 Cr |
| Rec Limited Series 189 7.92 Bd 31mr30 Fvrs10lac | Financial | 0.42% | ₹107.37 Cr |
| Rec Limited Series 189 7.92 Bd 31mr30 Fvrs10lac | Financial | 0.42% | ₹107.37 Cr |
| Rec Limited Series 189 7.92 Bd 31mr30 Fvrs10lac | Financial | 0.42% | ₹106.50 Cr |
| Rec Limited Series 189 7.92 Bd 31mr30 Fvrs10lac | Financial | - | — |
| Indian Railway Finance Corporation Limited Series 135 8.23 Loa 29mr29 Fvrs10lac | Financial | 0.41% | ₹104.99 Cr |
| Indian Railway Finance Corporation Limited Series 135 8.23 Loa 29mr29 Fvrs10lac | Financial | 0.41% | ₹104.53 Cr |
| Indian Railway Finance Corporation Limited Series 135 8.23 Loa 29mr29 Fvrs10lac | Financial | 0.41% | ₹104.53 Cr |
| Indian Railway Finance Corporation Limited Series 135 8.23 Loa 29mr29 Fvrs10lac | Financial | 0.41% | ₹104.26 Cr |
| Indian Railway Finance Corporation Limited Series 135 8.23 Loa 29mr29 Fvrs10lac | Financial | - | — |
| Export Import Bank Of India Sr Aa01 7.14 Bd 13dc29 Fvrs1lac | Financial | 0.40% | ₹101.85 Cr |
| Export Import Bank Of India Sr Aa01 7.14 Bd 13dc29 Fvrs1lac | Financial | 0.40% | ₹101.69 Cr |
| Export Import Bank Of India Sr Aa01 7.14 Bd 13dc29 Fvrs1lac | Financial | 0.40% | ₹101.69 Cr |
| Export Import Bank Of India Sr Aa01 7.14 Bd 13dc29 Fvrs1lac | Financial | 0.40% | ₹101.35 Cr |
| Export Import Bank Of India Sr Aa01 7.14 Bd 13dc29 Fvrs1lac | Financial | - | — |
| National Highways Authority Of India Series Vi 8.27 Bd 28mr29 Fvrs10lac | Industrials | 0.31% | ₹78.79 Cr |
| National Highways Authority Of India Series Vi 8.27 Bd 28mr29 Fvrs10lac | Industrials | 0.31% | ₹78.58 Cr |
| National Highways Authority Of India Series Vi 8.27 Bd 28mr29 Fvrs10lac | Industrials | 0.31% | ₹78.58 Cr |
| National Highways Authority Of India Series Vi 8.27 Bd 28mr29 Fvrs10lac | Industrials | 0.31% | ₹78.43 Cr |
| National Highways Authority Of India Series Vi 8.27 Bd 28mr29 Fvrs10lac | Industrials | - | — |
| National Bank For Agriculture And Rural Development Sr 20j 7.27 Loa 14fb30 Fvrs10lac | Financial | 0.30% | ₹76.05 Cr |
| National Bank For Agriculture And Rural Development Sr 20j 7.27 Loa 14fb30 Fvrs10lac | Financial | 0.30% | ₹76.05 Cr |
| Ntpc Limited Series 67 8.30 Loa 15jn29 Fvrs10lac | Energy & Utilities | 0.29% | ₹73.68 Cr |
| Ntpc Limited Series 67 8.30 Loa 15jn29 Fvrs10lac | Energy & Utilities | 0.29% | ₹73.38 Cr |
| Ntpc Limited Series 67 8.30 Loa 15jn29 Fvrs10lac | Energy & Utilities | 0.29% | ₹73.38 Cr |
| Ntpc Limited Series 67 8.30 Loa 15jn29 Fvrs10lac | Energy & Utilities | 0.29% | ₹73.19 Cr |
| Ntpc Limited Series 67 8.30 Loa 15jn29 Fvrs10lac | Energy & Utilities | - | — |
| National Bank For Agriculture And Rural Development Sr 20j 7.27 Loa 14fb30 Fvrs10lac | Financial | 0.28% | ₹71.10 Cr |
| National Bank For Agriculture And Rural Development Sr 20j 7.27 Loa 14fb30 Fvrs10lac | Financial | 0.28% | ₹70.64 Cr |
| National Bank For Agriculture And Rural Development Sr 20j 7.27 Loa 14fb30 Fvrs10lac | Financial | - | — |
| Power Finance Corporation Ltd. Series 187(b) 8.85 Bd 25my29 Fvrs10lac | Financial | 0.27% | ₹69.43 Cr |
| Power Finance Corporation Ltd. Series 187(b) 8.85 Bd 25my29 Fvrs10lac | Financial | 0.27% | ₹69.16 Cr |
| Power Finance Corporation Ltd. Series 187(b) 8.85 Bd 25my29 Fvrs10lac | Financial | 0.27% | ₹69.16 Cr |
| Power Finance Corporation Ltd. Series 187(b) 8.85 Bd 25my29 Fvrs10lac | Financial | 0.27% | ₹68.99 Cr |
| Power Finance Corporation Ltd. Series 187(b) 8.85 Bd 25my29 Fvrs10lac | Financial | - | — |
| Nhpc Ltd Bonds/deb 7.50 06/10/2029 | Energy & Utilities | 0.26% | ₹67.14 Cr |
| Nhpc Ltd Bonds/deb 7.50 06/10/2029 | Energy & Utilities | 0.26% | ₹66.80 Cr |
| Nhpc Ltd Bonds/deb 7.50 06/10/2029 | Energy & Utilities | 0.26% | ₹66.80 Cr |
| Nhpc Ltd Bonds/deb 7.50 06/10/2029 | Energy & Utilities | 0.26% | ₹66.57 Cr |
| Rec Limited Sr 178 8.80 Bd 14my29 Fvrs10lac | Financial | 0.23% | ₹58.67 Cr |
| Rec Limited Sr 178 8.80 Bd 14my29 Fvrs10lac | Financial | 0.23% | ₹58.42 Cr |
| Rec Limited Sr 178 8.80 Bd 14my29 Fvrs10lac | Financial | 0.23% | ₹58.42 Cr |
| Rec Limited Sr 178 8.80 Bd 14my29 Fvrs10lac | Financial | 0.23% | ₹58.23 Cr |
| Rec Limited Sr 178 8.80 Bd 14my29 Fvrs10lac | Financial | - | — |
| National Highways Authority Of India Series Iv 8.37 Bd 21jn29 Fvrs10lac | Industrials | 0.23% | ₹57.81 Cr |
| National Highways Authority Of India Series Iv 8.37 Bd 21jn29 Fvrs10lac | Industrials | 0.23% | ₹57.66 Cr |
| National Highways Authority Of India Series Iv 8.37 Bd 21jn29 Fvrs10lac | Industrials | 0.23% | ₹57.66 Cr |
| National Highways Authority Of India Series Iv 8.37 Bd 21jn29 Fvrs10lac | Industrials | 0.23% | ₹57.56 Cr |
| National Highways Authority Of India Series Iv 8.37 Bd 21jn29 Fvrs10lac | Industrials | - | — |
| Nuclear Power Corpn. Of India Ltd Sr-xxxiii Trch-c Bonds 7.25 15/12/2029 | Energy & Utilities | 0.22% | ₹56.58 Cr |
| Nuclear Power Corpn. Of India Ltd Sr-xxxiii Trch-c Bonds 7.25 15/12/2029 | Energy & Utilities | 0.22% | ₹56.26 Cr |
| Nuclear Power Corpn. Of India Ltd Sr-xxxiii Trch-c Bonds 7.25 15/12/2029 | Energy & Utilities | 0.22% | ₹56.26 Cr |
| Nuclear Power Corpn. Of India Ltd Sr-xxxiii Trch-c Bonds 7.25 15/12/2029 | Energy & Utilities | 0.22% | ₹56.13 Cr |
| Nhpc Limited Aa Series Strpp E 7.13 Loa 11fb30 Fvrs2lac | Energy & Utilities | 0.20% | ₹51.86 Cr |
| Nhpc Limited Aa Series Strpp E 7.13 Loa 11fb30 Fvrs2lac | Energy & Utilities | 0.20% | ₹51.64 Cr |
| Nhpc Limited Aa Series Strpp E 7.13 Loa 11fb30 Fvrs2lac | Energy & Utilities | 0.20% | ₹51.64 Cr |
| Nhpc Limited Aa Series Strpp E 7.13 Loa 11fb30 Fvrs2lac | Energy & Utilities | 0.20% | ₹51.39 Cr |
| Nhpc Limited Aa Series Strpp E 7.13 Loa 11fb30 Fvrs2lac | Energy & Utilities | - | — |
| Rec Limited Sr 249b 6.70 Bd 31dc29 Fvrs1lac | Financial | 0.20% | ₹49.96 Cr |
| Rec Limited Sr 249b 6.70 Bd 31dc29 Fvrs1lac | Financial | 0.20% | ₹49.92 Cr |
| Rec Limited Sr 249b 6.70 Bd 31dc29 Fvrs1lac | Financial | 0.20% | ₹49.92 Cr |
| Rec Limited Sr 249b 6.70 Bd 31dc29 Fvrs1lac | Financial | 0.20% | ₹49.64 Cr |
| Rec Limited Sr 249b 6.70 Bd 31dc29 Fvrs1lac | Financial | - | — |
| Power Grid Corpn. Of India Ltd. 8.40 27/05/2029 | Energy & Utilities | 0.17% | ₹42.35 Cr |
| Power Grid Corpn. Of India Ltd. 8.40 27/05/2029 | Energy & Utilities | 0.17% | ₹42.21 Cr |
| Power Grid Corpn. Of India Ltd. 8.40 27/05/2029 | Energy & Utilities | 0.17% | ₹42.21 Cr |
| Power Grid Corpn. Of India Ltd. 8.40 27/05/2029 | Energy & Utilities | 0.17% | ₹42.11 Cr |
| Power Grid Corpn. Of India Ltd. 8.40 27/05/2029 | Energy & Utilities | - | — |
| Nhpc Limited Sr-y1strppe 7.38 Loa 03jan30 Fvrs2lac | Energy & Utilities | 0.15% | ₹38.98 Cr |
| Nhpc Limited Sr-y1strppe 7.38 Loa 03jan30 Fvrs2lac | Energy & Utilities | 0.15% | ₹38.81 Cr |
| Nhpc Limited Sr-y1strppe 7.38 Loa 03jan30 Fvrs2lac | Energy & Utilities | 0.15% | ₹38.81 Cr |
| Nhpc Limited Sr-y1strppe 7.38 Loa 03jan30 Fvrs2lac | Energy & Utilities | 0.15% | ₹38.63 Cr |
| Nhpc Limited Sr-y1strppe 7.38 Loa 03jan30 Fvrs2lac | Energy & Utilities | - | — |
| Power Grid Corpn. Of India Ltd. 8.15 09/03/2030 | Energy & Utilities | 0.15% | ₹36.91 Cr |
| Power Grid Corpn. Of India Ltd. 8.15 09/03/2030 | Energy & Utilities | 0.14% | ₹36.68 Cr |
| Power Grid Corpn. Of India Ltd. 8.15 09/03/2030 | Energy & Utilities | 0.14% | ₹36.68 Cr |
| Power Grid Corpn. Of India Ltd. 8.15 09/03/2030 | Energy & Utilities | 0.14% | ₹36.53 Cr |
| Power Grid Corpn. Of India Ltd. 8.15 09/03/2030 | Energy & Utilities | - | — |
| Power Grid Corporation Of India Limited Sr Lxiii Strpp-b 7.34 Loa 15jl29 Fvrs10lac | Energy & Utilities | 0.14% | ₹35.88 Cr |
| Power Grid Corporation Of India Limited Sr Lxiii Strpp-b 7.34 Loa 15jl29 Fvrs10lac | Energy & Utilities | 0.14% | ₹35.80 Cr |
| Power Grid Corporation Of India Limited Sr Lxiii Strpp-b 7.34 Loa 15jl29 Fvrs10lac | Energy & Utilities | 0.14% | ₹35.80 Cr |
| Power Grid Corporation Of India Limited Sr Lxiii Strpp-b 7.34 Loa 15jl29 Fvrs10lac | Energy & Utilities | 0.14% | ₹35.72 Cr |
| Power Grid Corporation Of India Limited Sr Lxiii Strpp-b 7.34 Loa 15jl29 Fvrs10lac | Energy & Utilities | - | — |
| Nuclear Power Corpn. Of India Ltd. 8.14 25/03/2030 | Energy & Utilities | 0.13% | ₹31.92 Cr |
| Nuclear Power Corpn. Of India Ltd. 8.14 25/03/2030 | Energy & Utilities | 0.12% | ₹31.67 Cr |
| Nuclear Power Corpn. Of India Ltd. 8.14 25/03/2030 | Energy & Utilities | 0.12% | ₹31.67 Cr |
| Export-import Bank Of India Debenture 8.15 21/01/2030 | Financial | 0.12% | ₹31.60 Cr |
| Nuclear Power Corpn. Of India Ltd. 8.14 25/03/2030 | Energy & Utilities | 0.13% | ₹31.58 Cr |
| Nuclear Power Corpn. Of India Ltd. 8.14 25/03/2030 | Energy & Utilities | - | — |
| Export-import Bank Of India Debenture 8.15 21/01/2030 | Financial | 0.12% | ₹31.52 Cr |
| Export-import Bank Of India Debenture 8.15 21/01/2030 | Financial | 0.12% | ₹31.52 Cr |
| Export-import Bank Of India Debenture 8.15 21/01/2030 | Financial | 0.12% | ₹31.45 Cr |
| Export-import Bank Of India Debenture 8.15 21/01/2030 | Financial | - | — |
| Others Cblo | Unspecified | 0.11% | ₹27.72 Cr |
| Power Grid Corporation Of India Limited Sr-xlvi 9.3 Loa 04sp29 Fvrs10lac | Energy & Utilities | 0.11% | ₹27.35 Cr |
| Power Grid Corporation Of India Limited Sr-xlvi 9.3 Loa 04sp29 Fvrs10lac | Energy & Utilities | 0.11% | ₹27.21 Cr |
| Power Grid Corporation Of India Limited Sr-xlvi 9.3 Loa 04sp29 Fvrs10lac | Energy & Utilities | 0.11% | ₹27.21 Cr |
| Power Grid Corporation Of India Limited Sr-xlvi 9.3 Loa 04sp29 Fvrs10lac | Energy & Utilities | 0.11% | ₹27.18 Cr |
| Power Grid Corporation Of India Limited Sr-xlvi 9.3 Loa 04sp29 Fvrs10lac | Energy & Utilities | - | — |
| Nuclear Power Corpn. Of India Ltd Debenture 8.13 28/03/2030 | Energy & Utilities | 0.10% | ₹26.59 Cr |
| Nuclear Power Corpn. Of India Ltd Debenture 8.13 28/03/2030 | Energy & Utilities | 0.10% | ₹26.38 Cr |
| Nuclear Power Corpn. Of India Ltd Debenture 8.13 28/03/2030 | Energy & Utilities | 0.10% | ₹26.38 Cr |
| Nuclear Power Corpn. Of India Ltd Debenture 8.13 28/03/2030 | Energy & Utilities | 0.10% | ₹26.31 Cr |
| Nuclear Power Corpn. Of India Ltd Debenture 8.13 28/03/2030 | Energy & Utilities | - | — |
| Indian Railway Finance Corporation Limited Series 136 7.95 Loa 12ju29 Fvrs10lac | Financial | 0.08% | ₹20.86 Cr |
| Indian Railway Finance Corporation Limited Series 136 7.95 Loa 12ju29 Fvrs10lac | Financial | 0.08% | ₹20.76 Cr |
| Indian Railway Finance Corporation Limited Series 136 7.95 Loa 12ju29 Fvrs10lac | Financial | 0.08% | ₹20.76 Cr |
| Indian Railway Finance Corporation Limited Series 136 7.95 Loa 12ju29 Fvrs10lac | Financial | 0.08% | ₹20.70 Cr |
| Indian Railway Finance Corporation Limited Series 136 7.95 Loa 12ju29 Fvrs10lac | Financial | - | — |
| Others Cblo | Unspecified | 0.07% | ₹19.01 Cr |
| Others Cblo | Unspecified | 0.07% | ₹19.01 Cr |
| Power Grid Corporation Of India Ltd Ncd 8.20 23/01/2030 | Energy & Utilities | 0.06% | ₹15.83 Cr |
| Power Grid Corporation Of India Ltd Ncd 8.20 23/01/2030 | Energy & Utilities | 0.06% | ₹15.73 Cr |
| Power Grid Corporation Of India Ltd Ncd 8.20 23/01/2030 | Energy & Utilities | 0.06% | ₹15.73 Cr |
| Power Grid Corporation Of India Ltd Ncd 8.20 23/01/2030 | Energy & Utilities | 0.06% | ₹15.67 Cr |
| Power Grid Corporation Of India Ltd Ncd 8.20 23/01/2030 | Energy & Utilities | - | — |
| National Bank For Agriculture And Rural Development Sr 20e 7.41 Loa 18jl29 Fvrs10lac | Financial | 0.06% | ₹15.32 Cr |
| National Bank For Agriculture And Rural Development Sr 20e 7.41 Loa 18jl29 Fvrs10lac | Financial | 0.06% | ₹15.28 Cr |
| National Bank For Agriculture And Rural Development Sr 20e 7.41 Loa 18jl29 Fvrs10lac | Financial | 0.06% | ₹15.28 Cr |
| National Bank For Agriculture And Rural Development Sr 20e 7.41 Loa 18jl29 Fvrs10lac | Financial | 0.06% | ₹15.23 Cr |
| National Bank For Agriculture And Rural Development Sr 20e 7.41 Loa 18jl29 Fvrs10lac | Financial | - | — |
| Nuclear Power Corporation Of India Limited Sr-xxviii Trch-e 9.18 Bd 23jn29 Fvrs10lac | Energy & Utilities | 0.04% | ₹10.82 Cr |
| Export-import Bank Of India 8.87 30/10/2029 | Financial | 0.04% | ₹10.80 Cr |
| Export-import Bank Of India 8.87 30/10/2029 | Financial | 0.04% | ₹10.76 Cr |
| Export-import Bank Of India 8.87 30/10/2029 | Financial | 0.04% | ₹10.76 Cr |
| Nuclear Power Corporation Of India Limited Sr-xxviii Trch-e 9.18 Bd 23jn29 Fvrs10lac | Energy & Utilities | 0.04% | ₹10.74 Cr |
| Nuclear Power Corporation Of India Limited Sr-xxviii Trch-e 9.18 Bd 23jn29 Fvrs10lac | Energy & Utilities | 0.04% | ₹10.74 Cr |
| Nuclear Power Corporation Of India Limited Sr-xxviii Trch-e 9.18 Bd 23jn29 Fvrs10lac | Energy & Utilities | 0.04% | ₹10.74 Cr |
| Nuclear Power Corporation Of India Limited Sr-xxviii Trch-e 9.18 Bd 23jn29 Fvrs10lac | Energy & Utilities | - | — |
| Export-import Bank Of India 8.87 30/10/2029 | Financial | 0.04% | ₹10.73 Cr |
| Export-import Bank Of India 8.87 30/10/2029 | Financial | - | — |
| Nuclear Power Corpn. Of India Ltd. 8.4 28/11/2029 | Energy & Utilities | 0.04% | ₹10.71 Cr |
| Nuclear Power Corpn. Of India Ltd. 8.4 28/11/2029 | Energy & Utilities | 0.04% | ₹10.63 Cr |
| Nuclear Power Corpn. Of India Ltd. 8.4 28/11/2029 | Energy & Utilities | 0.04% | ₹10.63 Cr |
| Nuclear Power Corpn. Of India Ltd. 8.4 28/11/2029 | Energy & Utilities | 0.04% | ₹10.61 Cr |
| Nuclear Power Corpn. Of India Ltd. 8.4 28/11/2029 | Energy & Utilities | - | — |
| Nlc India Limited Sr I 7.36 Loa 25jn30 Fvrs10lac | Energy & Utilities | 0.04% | ₹10.24 Cr |
| Nlc India Limited Sr I 7.36 Loa 25jn30 Fvrs10lac | Energy & Utilities | 0.04% | ₹10.21 Cr |
| Nlc India Limited Sr I 7.36 Loa 25jn30 Fvrs10lac | Energy & Utilities | 0.04% | ₹10.21 Cr |
| Nlc India Limited Sr I 7.36 Loa 25jn30 Fvrs10lac | Energy & Utilities | 0.04% | ₹10.17 Cr |
| Nlc India Limited Sr I 7.36 Loa 25jn30 Fvrs10lac | Energy & Utilities | - | — |
| Others Cblo | Unspecified | 0.03% | ₹7.77 Cr |
| Nuclear Power Corporation Of India Limited Sr-xxviii Trch-d 9.18 Bd 23jn28 Fvrs10lac | Energy & Utilities | 0.02% | ₹5.30 Cr |
| Power Grid Corporation Of India Limited Strpp-c 8.7 Loa 15jl28 Fvrs10lac | Energy & Utilities | 0.02% | ₹5.30 Cr |
| Nuclear Power Corporation Of India Limited Sr-xxviii Trch-d 9.18 Bd 23jn28 Fvrs10lac | Energy & Utilities | 0.02% | ₹5.28 Cr |
| Nuclear Power Corporation Of India Limited Sr-xxviii Trch-d 9.18 Bd 23jn28 Fvrs10lac | Energy & Utilities | 0.02% | ₹5.28 Cr |
| Nuclear Power Corporation Of India Limited Sr-xxviii Trch-d 9.18 Bd 23jn28 Fvrs10lac | Energy & Utilities | 0.02% | ₹5.28 Cr |
| Nuclear Power Corporation Of India Limited Sr-xxviii Trch-d 9.18 Bd 23jn28 Fvrs10lac | Energy & Utilities | - | — |
| Power Grid Corporation Of India Limited Strpp-c 8.7 Loa 15jl28 Fvrs10lac | Energy & Utilities | 0.02% | ₹5.25 Cr |
| Power Grid Corporation Of India Limited Strpp-c 8.7 Loa 15jl28 Fvrs10lac | Energy & Utilities | 0.02% | ₹5.25 Cr |
| Power Grid Corporation Of India Limited Strpp-c 8.7 Loa 15jl28 Fvrs10lac | Energy & Utilities | 0.02% | ₹5.25 Cr |
| Power Grid Corporation Of India Limited Strpp-c 8.7 Loa 15jl28 Fvrs10lac | Energy & Utilities | - | — |
| Power Grid Corporation Of India Ltd Debenture 8.13 25/04/2029 | Energy & Utilities | 0.02% | ₹5.24 Cr |
| Power Grid Corporation Of India Ltd Debenture 8.13 25/04/2029 | Energy & Utilities | 0.02% | ₹5.23 Cr |
| Power Grid Corporation Of India Ltd Debenture 8.13 25/04/2029 | Energy & Utilities | 0.02% | ₹5.23 Cr |
| Power Grid Corporation Of India Ltd Debenture 8.13 25/04/2029 | Energy & Utilities | 0.02% | ₹5.22 Cr |
| Power Grid Corporation Of India Ltd Debenture 8.13 25/04/2029 | Energy & Utilities | - | — |
| National Highways Authority Of India Sr Iii 7.80 Bd 26ju29 Fvrs10lac | Industrials | 0.02% | ₹5.19 Cr |
| National Highways Authority Of India Sr Iii 7.80 Bd 26ju29 Fvrs10lac | Industrials | 0.02% | ₹5.18 Cr |
| National Highways Authority Of India Sr Iii 7.80 Bd 26ju29 Fvrs10lac | Industrials | 0.02% | ₹5.18 Cr |
| National Highways Authority Of India Sr Iii 7.80 Bd 26ju29 Fvrs10lac | Industrials | 0.02% | ₹5.17 Cr |
| National Highways Authority Of India Sr Iii 7.80 Bd 26ju29 Fvrs10lac | Industrials | - | — |
| Export Import Bank Of India Sr-r-16 8.83 Bd 03nv29 Fvrs10lac | Financial | 0.02% | ₹4.32 Cr |
| Export Import Bank Of India Sr-r-16 8.83 Bd 03nv29 Fvrs10lac | Financial | 0.02% | ₹4.30 Cr |
| Export Import Bank Of India Sr-r-16 8.83 Bd 03nv29 Fvrs10lac | Financial | 0.02% | ₹4.30 Cr |
| Export Import Bank Of India Sr-r-16 8.83 Bd 03nv29 Fvrs10lac | Financial | 0.02% | ₹4.29 Cr |
| Export Import Bank Of India Sr-r-16 8.83 Bd 03nv29 Fvrs10lac | Financial | - | — |
| Net Receivables | Unspecified | 0.05% | ₹-0.13 Cr |
| Net Receivables | Unspecified | 0.05% | ₹-0.13 Cr |
| Net Receivables | Unspecified | 0.05% | ₹-0.43 Cr |
| Net Receivables | Unspecified | 0.04% | ₹-0.75 Cr |
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Frequently Asked Questions
Bharat Bond Etf - April 2030 - Growth
What is the current AUM of Bharat Bond Etf - April 2030 - Growth?
As of Thu Jul 31, 2025, Bharat Bond Etf - April 2030 - Growth manages assets worth ₹25,406.3 crore
How has Bharat Bond Etf - April 2030 - Growth performed recently?
- 3 Months: 1.32%
- 6 Months: 4.08%
What is the long-term performance of Bharat Bond Etf - April 2030 - Growth?
- 3 Years CAGR: 8.83%
- 5 Years CAGR: 6.88%
- Since Inception: 7.82%
What is the portfolio composition of Bharat Bond Etf - April 2030 - Growth?
Debt: 96.56%, Others: 3.44%.
Who manages Bharat Bond Etf - April 2030 - Growth?
Bharat Bond Etf - April 2030 - Growth is managed by Dhawal Dalal from Edelweiss Mutual Fund.
Which are the top companies Bharat Bond Etf - April 2030 - Growth has invested in?
- SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IX 7.39 BD 21MR30 FVRS1LAC – 7.23% of the fund's portfolio
- SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IX 7.39 BD 21MR30 FVRS1LAC – 7.20% of the fund's portfolio
- SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IX 7.39 BD 21MR30 FVRS1LAC – 7.20% of the fund's portfolio
- SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IX 7.39 BD 21MR30 FVRS1LAC – 7.22% of the fund's portfolio
- SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IX 7.39 BD 21MR30 FVRS1LAC – 1.00% of the fund's portfolio
Which are the major sectors Bharat Bond Etf - April 2030 - Growth focuses on?
- Financial – 226.43% of the fund's portfolio
- Energy & Utilities – 141.74% of the fund's portfolio
- Industrials – 42.81% of the fund's portfolio
- Entities – 41.02% of the fund's portfolio
- Unspecified – 14.16% of the fund's portfolio
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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.
