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undefined- NAV Details
NAV Date:10-May-2024
NAV [Rs.]:43.45
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: 1.00% - If the investment is redeemed / switched out within 1 years from the date of allotment. Nil - If redeemed / switched out after 1 years from the date of allotment.
undefined- NAV Chart

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undefined- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.14 0.49 1.71 3.72 6.84 5.61 7.23 7.48
Category Avg0.250.52 1.53 3.93 6.63 5.77 6.22 6.74
Category Best0.740.81 4.09 6.60 16.06 40.27 14.93 10.59
Category Worst0.14 0.49 1.71 3.72 6.84 5.61 7.23 7.48
undefined- Latest Dividends
DividendsBonus

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undefined- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
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In & Out
In
Name of the CompanyNo of shares

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Out
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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
Corporate DebtsN A B A R D -/- 8.48 8,50,000.00 8.44
Corporate DebtsAxis Finance -/- 5.03 5,00,000.00 5.00
Corporate DebtsSikka Ports -/- 5.02 5,00,000.00 5.00
Corporate DebtsHDFC Bank -/- 5.02 5,00,000.00 5.00
Corporate DebtsBajaj Housing -/- 5.02 5,00,000.00 4.99
Corporate DebtsAditya Birla Hsg -/- 5.02 5,00,000.00 4.99
Corporate DebtsH U D C O -/- 5.00 5,00,000.00 4.98
Corporate DebtsS I D B I -/- 4.30 4,30,000.00 4.28
Corporate DebtsLarsen & Toubro -/- 4.04 4,00,000.00 4.02
Corporate DebtsREC Ltd -/- 4.03 4,00,000.00 4.01
Corporate DebtsM & M Fin. Serv. -/- 4.03 4,00,000.00 4.01
Corporate DebtsJamnagar Utiliti -/- 3.98 4,10,000.00 3.96
Corporate DebtsPower Grid Corpn -/- 3.97 4,00,000.00 3.95
Corporate DebtsSt Bk of India -/- 3.88 4,00,000.00 3.86
Corporate DebtsPower Fin.Corpn. -/- 2.62 2,60,000.00 2.61
Corporate DebtsShriram Finance -/- 2.02 2,00,000.00 2.01
Corporate DebtsKOTAK MAHI. INV. -/- 1.50 1,50,000.00 1.50
Corporate DebtsS I D B I -/- 1.50 1,50,000.00 1.49
Corporate DebtsM T N L -/- 1.31 1,30,000.00 1.30
Cash & Cash Equivalent
Reverse RepoC C I -/- 6.64 0.00 6.61
Net CA & OthersNet CA & Others -/- 2.48 0.00 2.48
Government Securities
Govt. SecuritiesGSEC -/- 7.05 7,00,000.00 7.02
Govt. SecuritiesGSEC -/- 4.12 4,10,000.00 4.10
Govt. SecuritiesGSEC -/- 1.67 1,66,666.00 1.66
Govt. SecuritiesGSEC -/- 1.01 1,00,000.00 1.01
Govt. SecuritiesGSEC -/- 0.91 90,909.00 0.90
Govt. SecuritiesGSEC -/- 0.00 200.00 0.00
Key Information

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Other Information

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