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No Data Found

NAV Chart of

No Data Found

Performance (%) of

* 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

NAV Details of

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

Latest Dividends of

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : NA

In & Out shares of

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of

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
 

Key Information of

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 of

Auditors : N/A
Registered Office :
Contact Nos :
Fax :
Email :
Website :

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