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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.] : 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.

Latest Dividends of

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 500

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 -/- 5.53 200.00 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
 

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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