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- 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 0.47 1.02 2.61 4.94 8.84 8.35 9.07 8.84
Category Avg 0.58 0.75 2.23 4.41 7.92 7.29 8.29 7.91
Category Best 1.26 3.24 4.75 9.61 12.76 10.01 10.55 18.81
Category Worst [0.30] [5.73] [5.53] [4.04] [7.37] 3.46 6.22 [4.59]

- 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 Grid Corpn -/- 3.98 500.00 50.27
Corporate Debts ReNew Power -/- 2.92 370.00 36.95
Corporate Debts Coastal Guj Pow -/- 2.75 350.00 34.81
Corporate Debts National Highway -/- 2.48 312.00 31.39
Corporate Debts National Highway -/- 2.37 300.00 29.94
Corporate Debts Union Bank (I) -/- 2.29 300.00 28.96
ZCB JSW Techno Proj. -/- 2.10 250.00 26.49
ZCB Raj Infraproper. -/- 2.04 250.00 25.74
Corporate Debts JK Lakshmi Cem. -/- 1.96 250.00 24.80
Corporate Debts Indostar Capital -/- 1.96 25.00 24.72
Corporate Debts Power Fin.Corpn. -/- 1.96 250.00 24.78
Corporate Debts Muthoot Finance -/- 1.93 250,000.00 24.34
Corporate Debts Indiabulls Hous. -/- 1.89 240,000.00 23.92
Corporate Debts Bank of Baroda -/- 1.79 230.00 22.58
Corporate Debts Syndicate Bank -/- 1.78 230.00 22.54
Corporate Debts Vijaya Bank -/- 1.76 220.00 22.25
Corporate Debts N A B A R D -/- 1.60 200.00 20.20
Corporate Debts Jubilant Life -/- 1.58 200.00 19.97
Corporate Debts INDIAN RAILW.FIN -/- 1.57 200.00 19.89
Corporate Debts Dewan Hsg. Fin. -/- 1.55 200,000.00 19.59
Corporate Debts Bharti Airtel -/- 1.54 200.00 19.53
Corporate Debts PVR -/- 1.53 200.00 19.39
Corporate Debts Oriental Nagpur -/- 1.52 2,000.00 19.16
Corporate Debts Piramal Capital -/- 1.34 170.00 16.95
Corporate Debts Bharti Airtel -/- 1.34 172.00 16.99
Corporate Debts JM Financial Pro -/- 1.34 170.00 16.93
Corporate Debts Aasan Corporate -/- 1.19 150.00 15.01
Corporate Debts NHPC Ltd -/- 1.18 150.00 14.95
Corporate Debts Jubilant Life -/- 1.18 150.00 14.97
Corporate Debts N A B A R D -/- 1.18 150.00 14.88
Corporate Debts ICICI Bank -/- 1.17 150.00 14.81
Corporate Debts Dalmia Cem. Bha. -/- 1.17 150.00 14.75
PTC Unspecified PTC -/- 1.04 300,000,000.00 13.16
Corporate Debts Punjab Natl.Bank -/- 0.99 130.00 12.48
Corporate Debts Talwandi Sabo -/- 0.97 125.00 12.22
Corporate Debts Vedanta -/- 0.94 122.00 11.93
Corporate Debts Vodafone Mobile -/- 0.94 120.00 11.93
Corporate Debts Dewan Hsg. Fin. -/- 0.94 120.00 11.88
PTC Unspecified PTC -/- 0.88 112.00 11.17
PTC Unspecified PTC -/- 0.86 109.00 10.88
PTC Unspecified PTC -/- 0.83 370.00 10.47
ZCB IIFL Home Fin. -/- 0.83 100.00 10.52
Corporate Debts Punjab Natl.Bank -/- 0.83 110.00 10.55
Corporate Debts Reliance Jio -/- 0.79 100.00 10.01
Corporate Debts Indiabulls Hous. -/- 0.79 100,000.00 9.97
Corporate Debts Dewan Hsg. Fin. -/- 0.78 100,000.00 9.80
Corporate Debts PVR -/- 0.78 100.00 9.80
Corporate Debts Oriental Nagpur -/- 0.75 1,000.00 9.51
Corporate Debts Narmada Wind En. -/- 0.75 100.00 9.42
Corporate Debts Tata Power Co. -/- 0.73 90.00 9.22
Corporate Debts Sikka Ports -/- 0.67 83.00 8.51
PTC Unspecified PTC -/- 0.63 45.00 7.95
Corporate Debts Hinduja Ley.Fin. -/- 0.62 80.00 7.90
Corporate Debts Hansdeep Inds. -/- 0.56 70.00 7.07
Corporate Debts Edelweiss Comm -/- 0.50 65.00 6.31
Corporate Debts Subros -/- 0.47 60.00 5.92
Corporate Debts I K F Finance -/- 0.46 70.00 5.84
Corporate Debts PVR -/- 0.40 50.00 5.05
Corporate Debts PVR -/- 0.39 50.00 4.91
Corporate Debts Indiabulls Hous. -/- 0.39 50,000.00 4.88
Corporate Debts Indostar Capital -/- 0.39 5.00 4.99
Corporate Debts ICICI Bank -/- 0.39 50.00 4.90
Corporate Debts Reliance Inds. -/- 0.39 50.00 4.97
Corporate Debts ECL Finance -/- 0.39 50.00 4.91
Corporate Debts Reliance Jio -/- 0.39 50.00 4.97
Corporate Debts JM Financial Pro -/- 0.38 50.00 4.86
Corporate Debts REC Ltd -/- 0.32 40.00 4
PTC Unspecified PTC -/- 0.32 365,733,745.00 4.08
Corporate Debts Talwandi Sabo -/- 0.31 40.00 3.95
Corporate Debts Ess Kay Fincorp -/- 0.30 100.00 3.74
Corporate Debts Bank of Baroda -/- 0.23 30.00 2.91
Corporate Debts Power Fin.Corpn. -/- 0.20 25.00 2.57
Corporate Debts Indostar Capital -/- 0.16 20.00 1.99
Corporate Debts Hindalco Inds. -/- 0.16 20.00 2.04
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 0.99
Corporate Debts Bhopal Dhule -/- 0.08 10.00 0.98
Corporate Debts Bhopal Dhule -/- 0.08 10.00 0.97
Corporate Debts Dewan Hsg. Fin. -/- 0.03 4,000.00 0.36
 
Government Securities
Govt. Securities GSEC2029 -/- 5.36 6,848,900.00 67.76
Govt. Securities GSEC2028 -/- 5.03 6,500,000.00 63.53
Govt. Securities GSEC2029 -/- 1.20 1,500,000.00 15.21
Govt. Securities GSEC2029 -/- 0.39 500,000.00 4.97
Govt. Securities GSEC2026 -/- 0.20 250,000.00 2.51
Govt. Securities GSEC2030 -/- 0.12 150,000.00 1.53
Govt. Securities GSEC2029 -/- 0.05 63,600.00 0.64
Govt. Securities GSEC2028 -/- 0.04 42,000.00 0.45
Govt. Securities GSEC2023 -/- 0.04 50,000.00 0.53
Govt. Securities GSEC2026 -/- 0.01 9,400.00 0.10
Govt. Securities GSEC2029 -/- 0 4,000.00 0.04
 
Money Market Investments
Commercial Paper Larsen & Toubro -/- 1.57 400.00 19.81
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 2.13 0.00 26.95
Reverse Repo C C I -/- 0.61 0.00 7.75
 
 
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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
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