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| No Data Found |
| No Data Found |
| 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 Date | : | 13-Mar-22 |
| NAV [Rs.] | : | 741.11 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | NIL |
| Exit Load % | : | For Redemption Within 3 business days from the date of allotment - 0.10% |
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Debt Investments | |||||
| Corporate Debts | N A B A R D | -/- | 2.53 | 7.00 | 0.71 |
| Government Securities | |||||
| Govt. Securities | GSEC2022 | -/- | 32.28 | 900,000.00 | 9.01 |
| Govt. Securities | GSEC2023 | -/- | 29.47 | 800,000.00 | 8.23 |
| Govt. Securities | GSEC2023 | -/- | 18.44 | 500,000.00 | 5.15 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 14.66 | 0.00 | 4.09 |
| Net CA & Others | Net CA & Others | -/- | 2.62 | 0.00 | 0.73 |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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