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 | : | 28-Apr-22 |
NAV [Rs.] | : | 12.46 |
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 | N A B A R D | -/- | 8.80 | 229.00 | 22.90 |
NCD | Larsen & Toubro | -/- | 5 | 130.00 | 13.01 |
NCD | Larsen & Toubro | -/- | 3.84 | 100.00 | 10 |
NCD | S I D B I | -/- | 0.04 | 1.00 | 0.10 |
Money Market Investments | |||||
T Bills | TBILL-91D | -/- | 15.34 | 4,000,000.00 | 39.95 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 65.44 | 0.00 | 170.41 |
Net CA & Others | Net CA & Others | -/- | 1.54 | 0.00 | 4.01 |
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....
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