No Data Found

- NAV Details

No Data Found

- NAV Chart

No Data Found

- Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.50 1.96 3.10 5.28 10.10 8.54 9.23 9.55
Category Avg 0.21 [0.92] [0.03] 2.06 5.76 6.72 7.58 7.49
Category Best 0.65 1.96 3.33 5.51 10.15 9.64 9.66 9.86
Category Worst [3.84] [10.83] [11.60] [9.92] [6.92] 2.28 1.62 1.54

- Latest Dividends

  Dividends Bonus
Ratio 10.62 NA
Date 3/22/2019 12:00:00 AM 3/22/2019 12:00:00 AM

- Investment Details

Min. Investment(Rs.) : NA
Increm.Investment(Rs.) : NA

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts St Bk of India -/- 4.18 2,650.00 270.23
Corporate Debts ONGC Petro Add. -/- 3.93 255.00 253.98
Corporate Debts B P C L -/- 3.50 2,210.00 226.21
Corporate Debts S I D B I -/- 3.12 2,000.00 201.27
Corporate Debts IDFC First Bank -/- 3.09 2,000.00 199.82
Corporate Debts St Bk of India -/- 3.06 1,900.00 197.95
Corporate Debts N A B A R D -/- 2.47 1,550.00 159.34
Corporate Debts N A B A R D -/- 2.34 1,500.00 151.08
Corporate Debts Power Fin.Corpn. -/- 2.17 1,400.00 140.37
Corporate Debts H U D C O -/- 1.84 1,150.00 118.61
Corporate Debts N A B A R D -/- 1.81 1,150.00 116.89
Corporate Debts REC Ltd -/- 1.81 1,150.00 116.79
Corporate Debts Power Fin.Corpn. -/- 1.63 1,050.00 105.40
Corporate Debts REC Ltd -/- 1.62 1,050.00 104.94
Corporate Debts N A B A R D -/- 1.55 1,000.00 100.41
Corporate Debts H U D C O -/- 1.44 900.00 93.08
Corporate Debts REC Ltd -/- 1.41 900.00 91.05
Corporate Debts Power Fin.Corpn. -/- 1.40 900.00 90.66
Corporate Debts REC Ltd -/- 1.18 750.00 76.17
Corporate Debts S I D B I -/- 1.18 750.00 75.92
Corporate Debts N A B A R D -/- 1.17 750.00 75.36
Corporate Debts REC Ltd -/- 1.15 750.00 74.07
Corporate Debts ICICI Bank -/- 1.10 700.00 71.15
Corporate Debts INDIAN RAILW.FIN -/- 1.04 650.00 67.03
Corporate Debts Reliance Inds. -/- 1.02 650.00 65.91
Corporate Debts Power Fin.Corpn. -/- 0.98 636.00 63.26
Corporate Debts REC Ltd -/- 0.87 550.00 56.05
Corporate Debts N A B A R D -/- 0.81 524.00 52.10
Corporate Debts INDIAN RAILW.FIN -/- 0.80 500.00 51.91
Corporate Debts Power Fin.Corpn. -/- 0.78 500.00 50.27
Corporate Debts Natl. Hous. Bank -/- 0.78 500.00 50.25
Corporate Debts S I D B I -/- 0.78 500.00 50.07
Corporate Debts Union Bank (I) -/- 0.75 500.00 48.73
Corporate Debts Punjab Natl.Bank -/- 0.75 500.00 48.61
Corporate Debts National Highway -/- 0.71 450.00 46.12
Corporate Debts LIC Housing Fin. -/- 0.71 450.00 45.64
Corporate Debts Power Grid Corpn -/- 0.70 450.00 45.49
Corporate Debts Axis Bank -/- 0.69 450.00 44.57
Corporate Debts REC Ltd -/- 0.66 420.00 42.50
Corporate Debts N A B A R D -/- 0.64 400.00 41.13
Corporate Debts H D F C -/- 0.63 400.00 40.43
Corporate Debts INDIAN RAILW.FIN -/- 0.55 350.00 35.78
Corporate Debts NHPC Ltd -/- 0.55 350.00 35.77
Corporate Debts N A B A R D -/- 0.55 350.00 35.58
Corporate Debts REC Ltd -/- 0.55 350.00 35.22
Corporate Debts Bank of Baroda -/- 0.53 350.00 34.08
Corporate Debts INDIAN RAILW.FIN -/- 0.47 300.00 30.52
Corporate Debts Bank of Baroda -/- 0.47 300.00 30.42
Corporate Debts Power Fin.Corpn. -/- 0.46 300.00 29.91
Corporate Debts Bank of Baroda -/- 0.45 300.00 29.10
Corporate Debts National Highway -/- 0.40 250.00 25.81
Corporate Debts H U D C O -/- 0.39 250.00 25.50
Corporate Debts REC Ltd -/- 0.39 250.00 25.42
Corporate Debts H D F C -/- 0.39 250.00 25.36
Corporate Debts Power Fin.Corpn. -/- 0.39 250.00 25.26
Corporate Debts Power Fin.Corpn. -/- 0.39 250.00 25.23
Corporate Debts LIC Housing Fin. -/- 0.39 250.00 25.17
Corporate Debts Vedanta -/- 0.39 250.00 25.11
Corporate Debts REC Ltd -/- 0.39 250.00 25.11
Corporate Debts REC Ltd -/- 0.39 250.00 24.98
Corporate Debts Power Fin.Corpn. -/- 0.39 250.00 24.97
Corporate Debts REC Ltd -/- 0.38 250.00 24.80
Corporate Debts Reliance Inds. -/- 0.38 250.00 24.80
Corporate Debts NTPC -/- 0.31 200.00 20.32
Corporate Debts LIC Housing Fin. -/- 0.31 200.00 20.26
Corporate Debts Larsen & Toubro -/- 0.31 200.00 20.11
Corporate Debts REC Ltd -/- 0.24 150.00 15.70
Corporate Debts REC Ltd -/- 0.24 150.00 15.35
Corporate Debts N A B A R D -/- 0.24 150.00 15.35
Corporate Debts REC Ltd -/- 0.24 150.00 15.20
Corporate Debts N A B A R D -/- 0.23 150.00 15.11
Corporate Debts Power Fin.Corpn. -/- 0.23 150.00 15.09
Corporate Debts Power Fin.Corpn. -/- 0.23 150.00 14.85
Corporate Debts E X I M Bank -/- 0.16 100.00 10.46
Corporate Debts Power Grid Corpn -/- 0.16 100.00 10.32
Corporate Debts NHPC Ltd -/- 0.16 100.00 10.30
Corporate Debts Power Fin.Corpn. -/- 0.16 100.00 10.04
Corporate Debts ICICI Bank -/- 0.15 100.00 9.92
Corporate Debts Reliance Inds. -/- 0.15 100.00 9.84
Corporate Debts NHPC Ltd -/- 0.15 100.00 9.84
Corporate Debts Tata Motors -/- 0.15 100.00 9.70
Corporate Debts Punjab Natl.Bank -/- 0.15 100.00 9.63
Corporate Debts INDIAN RAILW.FIN -/- 0.15 96.00 9.60
Corporate Debts Power Grid Corpn -/- 0.08 50.00 5.21
Corporate Debts Power Grid Corpn -/- 0.08 40.00 5.20
Corporate Debts N A B A R D -/- 0.08 50.00 5.10
Corporate Debts Jamnagar Utiliti -/- 0.08 50.00 4.99
Corporate Debts Power Fin.Corpn. -/- 0.08 50.00 4.98
Corporate Debts NHPC Ltd -/- 0.08 50.00 4.97
Corporate Debts Jamnagar Utiliti -/- 0.08 50.00 4.97
Corporate Debts Power Fin.Corpn. -/- 0.08 50.00 4.95
Corporate Debts Jamnagar Utiliti -/- 0.08 50.00 4.93
Corporate Debts Jamnagar Utiliti -/- 0.08 50.00 4.85
PTC Unspecified PTC -/- 0.08 50.00 4.93
Corporate Debts Jamnagar Utiliti -/- 0.07 50.00 4.84
Corporate Debts Jamnagar Utiliti -/- 0.07 50.00 4.82
Corporate Debts IOT Utkal Energy -/- 0.06 387.00 4
Corporate Debts IOT Utkal Energy -/- 0.06 344.00 3.60
Corporate Debts IOT Utkal Energy -/- 0.06 344.00 3.59
Corporate Debts IOT Utkal Energy -/- 0.06 344.00 3.59
Corporate Debts IOT Utkal Energy -/- 0.06 344.00 3.58
Corporate Debts IOT Utkal Energy -/- 0.06 344.00 3.57
Corporate Debts IOT Utkal Energy -/- 0.06 344.00 3.56
Corporate Debts S I D B I -/- 0.05 31.00 3.20
Corporate Debts IOT Utkal Energy -/- 0.04 244.00 2.56
Corporate Debts H U D C O -/- 0.03 17.00 1.70
 
Government Securities
Govt. Securities GSEC2028 -/- 4.64 30,000,000.00 299.75
Govt. Securities GSEC2029 -/- 3.93 25,000,000.00 253.91
Govt. Securities GSEC2033 -/- 3.11 19,500,000.00 200.76
Govt. Securities GSEC2032 -/- 0.49 3,000,000.00 31.69
Govt. Securities GSEC2028 -/- 0.49 3,000,000.00 31.61
Govt. Securities GSEC2025 -/- 0.40 2,500,000.00 25.66
Govt. Securities GSEC2024 -/- 0.30 1,800,000.00 19.09
Govt. Securities GSEC2024 -/- 0.19 1,164,800.00 12.34
Govt. Securities GSEC2024 -/- 0.16 1,000,000.00 10.60
Govt. Securities GSEC2024 -/- 0.16 1,000,000.00 10.59
Govt. Securities GSEC2024 -/- 0.16 1,000,000.00 10.59
Govt. Securities GSEC2029 -/- 0.10 600,000.00 6.24
Govt. Securities GSEC2025 -/- 0.08 500,000.00 5.09
 
Money Market Investments
Certificate of Deposits Axis Bank -/- 1.48 10,000.00 95.34
Certificate of Deposits IndusInd Bank -/- 0.74 5,000.00 47.87
Commercial Paper LIC Housing Fin. -/- 0.74 1,000.00 47.51
Commercial Paper H D F C -/- 0.74 1,000.00 47.48
Certificate of Deposits Axis Bank -/- 0.73 5,000.00 47.38
Certificate of Deposits S I D B I -/- 0.73 5,000.00 47.15
Certificate of Deposits ICICI Bank -/- 0.37 2,500.00 23.97
Certificate of Deposits Axis Bank -/- 0.37 2,500.00 23.72
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 1.17 0.00 75.36
Reverse Repo C C I -/- 1.16 0.00 75.14
Reverse Repo C C I -/- 0.01 0.00 0.75
 
 
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Key Information
Fund House :
Incorporation Date : 01-Jan-1970
Total Assets Managed (Cr.) : 0.00
Trustee/s : N/A
Chairman : N/A
CEO / MD : N/A
CIO : N/A
President : N/A
Director/s : N/A
Compliance Officer/s : N/A
Investor Service Officer/s : N/A
Fund Manager/s :
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Auditors : N/A
Registered Office :
Contact Nos :
Fax :
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Website :