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 : 31-Dec-21
NAV [Rs.] : 16.51
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.) : 1000
Increm.Investment(Rs.) : 1000

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
Corporate Debts N A B A R D -/- 5.46 300.00 30.02
Corporate Debts National Highway -/- 4.59 250.00 25.27
Corporate Debts Piramal Capital -/- 3.39 225,558.00 18.64
Corporate Debts Power Fin.Corpn. -/- 2.80 150.00 15.39
Corporate Debts H D F C -/- 2.78 150.00 15.29
Corporate Debts Power Fin.Corpn. -/- 2.76 150.00 15.18
Corporate Debts Sikka Ports -/- 1.91 100.00 10.51
Corporate Debts E X I M Bank -/- 1.86 100.00 10.25
Corporate Debts H D F C -/- 1.86 100.00 10.25
Corporate Debts LIC Housing Fin. -/- 1.84 100.00 10.09
Corporate Debts H U D C O -/- 0.93 50.00 5.09
Corporate Debts REC Ltd -/- 0.92 50.00 5.06
 
Government Securities
Govt. Securities GSEC2024 -/- 0.96 500,000.00 5.26
 
Money Market Investments
Commercial Paper Reliance Jio -/- 4.52 500.00 24.84
Commercial Paper Astec Lifescienc -/- 4.51 500.00 24.79
Commercial Paper Reliance Industr -/- 4.51 500.00 24.79
T Bills TBILL-91D -/- 4.51 2,500,000.00 24.80
Commercial Paper IIFL Wealth Mgt -/- 3.63 400.00 19.96
Commercial Paper Adit.Birla Money -/- 3.61 400.00 19.87
Commercial Paper Tata Power Rene. -/- 3.61 400.00 19.84
Commercial Paper Julius Baer Cap. -/- 2.71 300.00 14.93
Certificate of Deposits Axis Bank -/- 2.71 1,500.00 14.92
Certificate of Deposits Axis Bank -/- 2.68 300.00 14.76
Commercial Paper IGH Holdings -/- 1.82 200.00 9.99
Commercial Paper IIFL Wealth Prim -/- 1.80 200.00 9.89
Commercial Paper JM Finan Serv -/- 1.80 200.00 9.89
Commercial Paper LIC Housing Fin. -/- 1.77 200.00 9.74
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 12.91 0.00 71
Net CA & Others Net CA & Others -/- 5.86 0.00 32.23
Reverse Repo Reverse Repo -/- 4.99 0.00 27.42
 

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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