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 | : | 31-Dec-21 |
NAV [Rs.] | : | 18.17 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | NIL |
Exit Load % | : | 0.75% - If redeemed within 6 Months from the date of allotment. Nil - If redeemed after 6 Months from the date of allotment. |
Dividends | Bonus | |
Ratio | NA | NA |
Date | NA | NA |
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 500 |
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 | |||||
Corporate Debts | N A B A R D | -/- | 5.53 | 200.00 | 20.02 |
Corporate Debts | Sikka Ports | -/- | 4.36 | 150.00 | 15.76 |
Corporate Debts | E X I M Bank | -/- | 4.25 | 150.00 | 15.38 |
Corporate Debts | Piramal Capital | -/- | 3.74 | 163,476.00 | 13.51 |
Corporate Debts | Power Fin.Corpn. | -/- | 2.84 | 100.00 | 10.26 |
Corporate Debts | H D F C | -/- | 2.83 | 100.00 | 10.22 |
Corporate Debts | H D F C | -/- | 2.82 | 100.00 | 10.20 |
Corporate Debts | H U D C O | -/- | 2.82 | 100.00 | 10.19 |
Corporate Debts | National Highway | -/- | 2.77 | 100.00 | 10.02 |
Corporate Debts | REC Ltd | -/- | 2.77 | 100.00 | 10.01 |
Corporate Debts | C P C L | -/- | 2.75 | 100.00 | 9.93 |
Corporate Debts | Power Fin.Corpn. | -/- | 1.42 | 50.00 | 5.14 |
Corporate Debts | REC Ltd | -/- | 1.42 | 50.00 | 5.14 |
Corporate Debts | N A B A R D | -/- | 1.42 | 50.00 | 5.12 |
Corporate Debts | H D F C | -/- | 1.37 | 50.00 | 4.96 |
Government Securities | |||||
Govt. Securities | GSEC2025 | -/- | 5.51 | 2,000,000.00 | 19.94 |
Govt. Securities | GSEC2031 | -/- | 4.08 | 1,500,000.00 | 14.75 |
Govt. Securities | GSEC2026 | -/- | 2.77 | 1,000,000.00 | 10.02 |
Govt. Securities | GSEC2023 | -/- | 1.43 | 500,000.00 | 5.19 |
Money Market Investments | |||||
T Bills | TBILL-91D | -/- | 6.86 | 2,500,000.00 | 24.80 |
Commercial Paper | LIC Housing Fin. | -/- | 4.04 | 300.00 | 14.61 |
Certificate of Deposits | Axis Bank | -/- | 2.75 | 1,000.00 | 9.94 |
Certificate of Deposits | Axis Bank | -/- | 2.72 | 200.00 | 9.84 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 17.82 | 0.00 | 64.46 |
Reverse Repo | Reverse Repo | -/- | 6.88 | 0.00 | 24.89 |
Net CA & Others | Net CA & Others | -/- | 2.06 | 0.00 | 7.45 |
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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