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No Data Found

NAV Chart of

No Data Found

Performance (%) of

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0 0 0 0 0 0 0 0
Category Avg 0 0 0 0 0 0 0 0
Category Best 0 0 0 0 0 0 0 0
Category Worst 0 0 0 0 0 0 0 0

NAV Details of

NAV Date : 14-Mar-22
NAV [Rs.] : 10.12
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % :
Exit Load % : Nil

Latest Dividends of

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : NA

In & Out shares of

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

Fund Holding of

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts REC Ltd -/- 9.03 510.00 51.06
Corporate Debts Reliance Industr -/- 9.02 510.00 51.04
Corporate Debts Food Corp of Ind -/- 4.42 250.00 25.02
 
Money Market Investments
Commercial Paper Bharti Enterpr. -/- 9.71 1,100.00 54.95
Commercial Paper Tata TeleService -/- 9.71 1,100.00 54.94
Commercial Paper Netwrk.18 Media -/- 9.71 1,100.00 54.93
Certificate of Deposits RBL Bank -/- 9.71 5,500.00 54.92
Commercial Paper LIC Housing Fin. -/- 8.83 1,000.00 49.96
Commercial Paper Deutsche Invest -/- 8.83 1,000.00 49.93
Commercial Paper UltraTech Cem. -/- 7.86 890.00 44.47
Commercial Paper Stand.Char. Cap. -/- 5.65 640.00 31.97
Commercial Paper Piramal Enterp. -/- 4.94 560.00 27.94
Certificate of Deposits IDFC First Bank -/- 0.35 200.00 2
T Bills TBILL-364D -/- 0.26 150,000.00 1.50
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 1.91 0.00 10.71
Reverse Repo C C I -/- 0.06 0.00 0.36
 

Key Information of

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 :

Other Information of

Auditors : N/A
Registered Office :
Contact Nos :
Fax :
Email :
Website :

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