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 0.30 [1.06] 0.23 2.43 7.18 8.43 0 8.74
Category Avg 0.39 [0.03] 0.61 2.63 6.74 6.82 7.96 7.69
Category Best 2.14 5.87 8.94 10.15 15.57 10.35 10.59 19.19
Category Worst [18.23] [50.40] [52.21] [51.76] [50.21] [17.08] [7.19] [5.83]

- Latest Dividends

  Dividends Bonus
Ratio 4.99 NA
Date 3/25/2019 12:00:00 AM 3/25/2019 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 Power Fin.Corpn. -/- 4.03 500.00 50.13
Corporate Debts ReNew Power -/- 2.98 370.00 36.99
Corporate Debts Coastal Guj Pow -/- 2.83 350.00 35.16
Corporate Debts National Highway -/- 2.59 312.00 32.21
Corporate Debts Union Bank (I) -/- 2.35 300.00 29.19
ZCB JSW Techno Proj. -/- 2.16 250.00 26.81
ZCB Raj Infraproper. -/- 2.09 250.00 25.99
Corporate Debts Reliance Jio -/- 2.03 250.00 25.24
Corporate Debts JK Lakshmi Cem. -/- 2 250.00 24.89
Corporate Debts Indostar Capital -/- 2 25.00 24.82
Corporate Debts Muthoot Finance -/- 1.96 250,000.00 24.35
Corporate Debts Indiabulls Hous. -/- 1.93 240,000.00 23.97
Corporate Debts Syndicate Bank -/- 1.83 230.00 22.72
Corporate Debts Bank of Baroda -/- 1.82 230.00 22.68
Corporate Debts Bank of Baroda -/- 1.80 220.00 22.38
Corporate Debts Jubilant Life -/- 1.61 200.00 20.05
Corporate Debts Bharti Airtel -/- 1.58 200.00 19.61
Corporate Debts PVR -/- 1.57 200.00 19.54
Corporate Debts Oriental Nagpur -/- 1.56 2,000.00 19.42
Corporate Debts Dewan Hsg. Fin. -/- 1.47 200,000.00 18.32
Corporate Debts Bharti Airtel -/- 1.37 172.00 17.07
Corporate Debts Piramal Capital -/- 1.37 170.00 16.99
Corporate Debts JM Financial Pro -/- 1.37 170.00 16.98
Corporate Debts National Highway -/- 1.24 150.00 15.37
Corporate Debts Jubilant Life -/- 1.21 150.00 15.06
Corporate Debts ICICI Bank -/- 1.20 150.00 14.93
Corporate Debts Dalmia Cem. Bha. -/- 1.19 150.00 14.83
Corporate Debts Punjab Natl.Bank -/- 1.02 130.00 12.64
Corporate Debts Talwandi Sabo -/- 0.99 125.00 12.25
Corporate Debts Vedanta -/- 0.96 122.00 11.98
Corporate Debts Vodafone Mobile -/- 0.96 120.00 11.97
PTC Unspecified PTC -/- 0.95 300,000,000.00 11.77
PTC Unspecified PTC -/- 0.90 112.00 11.20
Corporate Debts Dewan Hsg. Fin. -/- 0.89 120.00 11.09
PTC Unspecified PTC -/- 0.88 109.00 10.91
ZCB IIFL Home Fin. -/- 0.86 100.00 10.64
Corporate Debts Punjab Natl.Bank -/- 0.86 110.00 10.69
Corporate Debts N A B A R D -/- 0.84 100.00 10.39
Corporate Debts Reliance Jio -/- 0.81 100.00 10.10
Corporate Debts S I D B I -/- 0.81 100.00 10.12
Corporate Debts Indiabulls Hous. -/- 0.80 100,000.00 9.99
Corporate Debts PVR -/- 0.79 100.00 9.85
Corporate Debts Oriental Nagpur -/- 0.78 1,000.00 9.66
PTC Unspecified PTC -/- 0.77 370.00 9.57
Corporate Debts Narmada Wind En. -/- 0.77 100.00 9.51
Corporate Debts Tata Power Co. -/- 0.75 90.00 9.29
Corporate Debts Dewan Hsg. Fin. -/- 0.74 100,000.00 9.16
Corporate Debts Sikka Ports -/- 0.69 83.00 8.57
Corporate Debts Hinduja Ley.Fin. -/- 0.64 80.00 7.93
PTC Unspecified PTC -/- 0.59 45.00 7.30
Corporate Debts Hansdeep Inds. -/- 0.57 70.00 7.09
Corporate Debts Other Corporate Debts -/- 0.50 65.00 6.18
Corporate Debts Subros -/- 0.48 60.00 5.95
Corporate Debts I K F Finance -/- 0.44 70.00 5.45
Corporate Debts Power Grid Corpn -/- 0.42 50.00 5.16
Corporate Debts National Highway -/- 0.41 50.00 5.12
Corporate Debts N A B A R D -/- 0.41 50.00 5.10
Corporate Debts PVR -/- 0.41 50.00 5.06
Corporate Debts PVR -/- 0.40 50.00 4.93
Corporate Debts Indostar Capital -/- 0.40 5.00 5
Corporate Debts ICICI Bank -/- 0.40 50.00 4.96
Corporate Debts JM Financial Pro -/- 0.39 50.00 4.88
Corporate Debts ECL Finance -/- 0.39 50.00 4.82
Corporate Debts Indiabulls Hous. -/- 0.39 50,000.00 4.91
Corporate Debts REC Ltd -/- 0.33 40.00 4.07
Corporate Debts Talwandi Sabo -/- 0.32 40.00 3.96
PTC Unspecified PTC -/- 0.28 365,733,745.00 3.53
Corporate Debts Ess Kay Fincorp -/- 0.27 100.00 3.33
Corporate Debts Bank of Baroda -/- 0.23 30.00 2.92
Corporate Debts Power Fin.Corpn. -/- 0.21 25.00 2.62
Corporate Debts Hindalco Inds. -/- 0.17 20.00 2.05
Corporate Debts Indostar Capital -/- 0.16 20.00 2
Corporate Debts Asirvad Micro. -/- 0.12 20.00 1.50
Corporate Debts Hinduja Ley.Fin. -/- 0.08 10.00 1
Corporate Debts Bhopal Dhule -/- 0.08 10.00 1
Corporate Debts Bhopal Dhule -/- 0.08 10.00 0.99
Corporate Debts Bhopal Dhule -/- 0.08 10.00 0.98
Corporate Debts Dewan Hsg. Fin. -/- 0.03 4,000.00 0.33
 
Government Securities
Govt. Securities GSEC2024 -/- 3.69 4,500,000.00 45.83
Govt. Securities GSEC2029 -/- 0.41 500,000.00 5.11
Govt. Securities GSEC2029 -/- 0.37 448,900.00 4.56
Govt. Securities GSEC2026 -/- 0.21 250,000.00 2.56
Govt. Securities GSEC2030 -/- 0.13 150,000.00 1.57
Govt. Securities GSEC2029 -/- 0.05 63,600.00 0.65
Govt. Securities GSEC2023 -/- 0.04 50,000.00 0.54
Govt. Securities GSEC2028 -/- 0.04 42,000.00 0.46
Govt. Securities GSEC2026 -/- 0.01 9,400.00 0.10
Govt. Securities GSEC2029 -/- 0 4,000.00 0.04
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 10.56 0.00 131.31
Net CA & Others Net CA & Others -/- 5.85 0.00 73
 
 
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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 :
Other Information
Auditors : N/A
Registered Office :
Contact Nos :
Fax :
Email :
Website :