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 | : | 30-May-22 |
NAV [Rs.] | : | 13.12 |
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 | |||||
NCD | Larsen & Toubro | -/- | 8.60 | 570.00 | 57.03 |
NCD | Power Fin.Corpn. | -/- | 7.65 | 507.00 | 50.75 |
NCD | N A B A R D | -/- | 0.94 | 62.00 | 6.20 |
Government Securities | |||||
Govt. Securities | KERALA | -/- | 5.66 | 3,750,000.00 | 37.53 |
Govt. Securities | RAJASTHAN | -/- | 2.81 | 1,863,500.00 | 18.65 |
Govt. Securities | Haryana | -/- | 2.26 | 1,500,000.00 | 15 |
Govt. Securities | ANDHRA PRADESH | -/- | 1.36 | 900,000.00 | 9.01 |
Money Market Investments | |||||
T Bills | TBILL-364D | -/- | 16.56 | 11,000,000.00 | 109.88 |
T Bills | TBILL-91D | -/- | 16.56 | 11,000,000.00 | 109.88 |
Certificate of Deposits | Canara Bank | -/- | 9.80 | 1,300.00 | 64.99 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 25.88 | 0.00 | 171.69 |
Net CA & Others | Net CA & Others | -/- | 1.93 | 0.00 | 12.80 |
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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