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 | : | 11-Apr-22 |
NAV [Rs.] | : | 12.63 |
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 | |||||
ZCB | Bajaj Finance | -/- | 11.74 | 260.00 | 34.89 |
NCD | H U D C O | -/- | 8.86 | 263.00 | 26.33 |
ZCB | HDB FINANC SER | -/- | 3.02 | 67.00 | 8.99 |
Money Market Investments | |||||
Certificate of Deposits | Bank of Baroda | -/- | 8.40 | 500.00 | 24.97 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 41.66 | 0.00 | 123.80 |
Reverse Repo | Reverse Repo | -/- | 24.51 | 0.00 | 72.83 |
Net CA & Others | Net CA & Others | -/- | 1.81 | 0.00 | 5.35 |
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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