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 | : | 25-Apr-22 |
NAV [Rs.] | : | 10.43 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | Nil |
Dividends | Bonus | |
Ratio | NA | NA |
Date | NA | NA |
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | NA |
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 | -/- | 9.19 | 27.00 | 2.70 |
Corporate Debts | Larsen & Toubro | -/- | 9.19 | 27.00 | 2.70 |
Corporate Debts | ONGC Petro Add. | -/- | 8.17 | 24.00 | 2.40 |
Corporate Debts | Fullerton India | -/- | 4.65 | 10.00 | 1.37 |
Money Market Investments | |||||
T Bills | TBILL-182D | -/- | 26.76 | 787,000.00 | 7.86 |
Certificate of Deposits | Bank of Baroda | -/- | 7.99 | 47.00 | 2.35 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 34.04 | 0.00 | 10.01 |
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....
Per Order for ETF & Mutual Funds Brokerage
Per Order for Delivery, Intraday, F&O, Currency & Commodity