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 | : | 13-Apr-22 |
NAV [Rs.] | : | 13.15 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | |
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 | Tata Capital | -/- | 7.49 | 40.00 | 4.01 |
NCD | Larsen & Toubro | -/- | 1.50 | 8.00 | 0.80 |
Government Securities | |||||
Govt. Securities | GSEC | -/- | 56 | 2,992,900.00 | 29.95 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 21.38 | 0.00 | 11.44 |
Reverse Repo | TREPS | -/- | 9.35 | 0.00 | 5 |
Net CA & Others | Net CA & Others | -/- | 4.29 | 0.00 | 2.29 |
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