No Data Found

- NAV Details

NAV Date : 28-Jul-19
NAV [Rs.] : 11.68
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : 3.00% - If redeemed/switched out within 12 months from the date of allotment. 2.00% - If redeemed/switched out between 12 months to 24 months from the date of allotment. 1.00% - If redeemed/switched out within 24 to 36 months from the date of allotment. Nil - If redeemed/switched out after 36 months from the date of allotment.

- NAV Chart

No Data Found

- Performance(%)

* 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

- Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

- Investment Details

Min. Investment(Rs.) : 5000
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 Pun. & Sind Bank -/- 8.25 5,000,000.00 49.95
Corporate Debts Uttar Pradesh PC -/- 7.33 4,500,000.00 44.38
Corporate Debts Reliance Bus. Br -/- 7.07 4,900,000.00 42.76
Corporate Debts Hansdeep Inds. -/- 6.63 4,020,000.00 40.16
Corporate Debts Green Infra Wind -/- 6.62 4,000,000.00 40.05
Corporate Debts Nuvoco Vistas -/- 6.54 4,000,000.00 39.60
Corporate Debts Tata Housing -/- 5.84 3,570,000.00 35.35
Corporate Debts REl.Comm.Fin. -/- 4.90 3,420,000.00 29.66
Corporate Debts Oriental Hotels -/- 4.24 1,750,000.00 25.64
Corporate Debts S A I L -/- 4.18 2,530,000.00 25.32
Corporate Debts Nirma -/- 4.05 2,500,000.00 24.53
Corporate Debts Indiabulls Hous. -/- 3.81 2,310,000.00 23.07
Corporate Debts Northern ARC -/- 3.79 2,300,000.00 22.93
Corporate Debts Yes Bank -/- 3.05 2,180,000.00 18.44
Corporate Debts Yes Bank -/- 2.57 1,750,000.00 15.55
Corporate Debts Syndicate Bank -/- 2.45 1,500,000.00 14.80
Corporate Debts SBI Cards -/- 2.44 1,500,000.00 14.75
Corporate Debts S D Corporation -/- 1.72 1,100,000.00 10.41
Corporate Debts N A B A R D -/- 1.71 1,000,000.00 10.35
Corporate Debts REC Ltd -/- 1.68 1,000,000.00 10.14
Corporate Debts N A B A R D -/- 1.64 1,000,000.00 9.94
Corporate Debts Oriental Nagpur -/- 1.63 1,000,000.00 9.85
Corporate Debts Vodafone Mobile -/- 1.57 950,000.00 9.50
Corporate Debts Sunny View Esta. -/- 1.38 880,000.00 8.37
Corporate Debts Syndicate Bank -/- 1 620,000.00 6.08
Corporate Debts Mandava Holdings -/- 0.63 380,000.00 3.80
Corporate Debts Dewan Hsg. Fin. -/- 0.36 950,000.00 2.19
Corporate Debts Dewan Hsg. Fin. -/- 0.34 820,000.00 2.05
Corporate Debts Dewan Hsg. Fin. -/- 0 2,490,000.00 0
 
Government Securities
Govt. Securities GSEC -/- 0.59 350,000.00 3.59
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 1.99 0.00 12.05
Reverse Repo C C I -/- 0 0.00 0.03
 
 
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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 :