No Data Found

- NAV Details

NAV Date : 28-Jul-19
NAV [Rs.] : 22.77
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : For each purchase / switch in of any amount, if redeemed / exited within 90 days from allotment date: 0.25%

- 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.) : 1000

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.)
Equity & Equity related Investments
Equity HDFC Bank BANKS 7.40 5,500.00 1.34
Equity Reliance Inds. PETROLEUM PRODUCTS 3.79 5,500.00 0.69
Equity ITC CONSUMER NON DURABLES 2.09 13,900.00 0.38
Equity Maruti Suzuki AUTO 1.80 500.00 0.33
Equity Infosys SOFTWARE 1.68 4,166.00 0.31
Equity HDFC Life Insur. FINANCE 1.58 6,188.00 0.29
Equity ICICI Bank BANKS 1.44 6,000.00 0.26
Equity St Bk of India BANKS 1.39 7,000.00 0.25
Equity Kotak Mah. Bank BANKS 1.38 1,700.00 0.25
Equity Axis Bank BANKS 1.33 3,000.00 0.24
Equity City Union Bank BANKS 0.60 5,000.00 0.11
Equity HDFC AMC FINANCE 0.15 129.00 0.03
 
Debt Investments
Corporate Debts Oriental Nagpur -/- 10.84 200,000.00 1.97
Corporate Debts Indiabulls Hous. -/- 10.61 193,000.00 1.93
ZCB JM Financial Pro -/- 9.31 140,000.00 1.69
Corporate Debts St Bk of India -/- 5.53 100,000.00 1.01
Corporate Debts Vodafone Mobile -/- 5.50 100,000.00 1
Corporate Debts IOT Utkal Energy -/- 4.54 81,000.00 0.82
Corporate Debts HDB FINANC SER -/- 2.75 50,000.00 0.50
Corporate Debts IOT Utkal Energy -/- 2.23 40,000.00 0.41
Corporate Debts Bajaj Fin. -/- 2.20 40,000.00 0.40
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 20.47 0.00 3.72
Reverse Repo C C I -/- 1.39 0.00 0.25
 
 
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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 :