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NAV Date | : | 26-Jul-2022 |
NAV [Rs.] | : | 12.87 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | Nil |
No Record Found
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC |
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No Record Found
Dividends | Bonus |
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No Record Found
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 0 |
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In | |
Name of the Company | No of shares |
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Out | |
Name of the Company | No of shares |
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Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Debt Investments | |||||||||
Corporate Debts | H D F C | -/- | 6.27 | 50.00 | 5.00 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 34.37 | 0.00 | 27.39 | ||||
Net CA & Others | Net CA & Others | -/- | 3.59 | 0.00 | 2.86 | ||||
Government Securities | |||||||||
Govt. Securities | Uttar Pradesh 2022 | -/- | 31.37 | 25,00,000.00 | 25.01 | ||||
Govt. Securities | Gujarat 2022 | -/- | 24.40 | 19,44,500.00 | 19.45 |
No Record Found
No Record Found