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 | : | 30-Nov-21 |
NAV [Rs.] | : | 1000 |
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.) | : | NA |
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.) |
Money Market Investments | |||||
Certificate of Deposits | Federal Bank | -/- | 7.96 | 900,000,000.00 | 89.92 |
T Bills | TBILL-91D | -/- | 4.43 | 500,000,000.00 | 50 |
Commercial Paper | Can Fin Homes | -/- | 4.43 | 500,000,000.00 | 49.96 |
Commercial Paper | Kotak Mahindra P | -/- | 4.42 | 500,000,000.00 | 49.95 |
Commercial Paper | Muthoot Finance | -/- | 4.42 | 500,000,000.00 | 49.88 |
Commercial Paper | Reliance Jio | -/- | 3.54 | 400,000,000.00 | 39.99 |
Commercial Paper | Reliance Industr | -/- | 3.54 | 400,000,000.00 | 39.97 |
Certificate of Deposits | N A B A R D | -/- | 3.54 | 400,000,000.00 | 39.93 |
Commercial Paper | Axis Finance | -/- | 3.54 | 400,000,000.00 | 39.96 |
Certificate of Deposits | Axis Bank | -/- | 2.21 | 250,000,000.00 | 24.98 |
T Bills | TBILL-91D | -/- | 2.21 | 250,000,000.00 | 24.95 |
Certificate of Deposits | Kotak Mah. Bank | -/- | 2.21 | 250,000,000.00 | 24.94 |
Commercial Paper | Axis Finance | -/- | 2.21 | 250,000,000.00 | 24.90 |
T Bills | TBILL-91D | -/- | 1.76 | 200,000,000.00 | 19.91 |
Commercial Paper | Bajaj Finance | -/- | 1.33 | 150,000,000.00 | 14.98 |
T Bills | TBILL-364D | -/- | 1.32 | 150,000,000.00 | 14.96 |
T Bills | TBILL-364D | -/- | 1.32 | 150,000,000.00 | 14.93 |
T Bills | TBILL-364D | -/- | 0.88 | 100,000,000.00 | 9.96 |
T Bills | TBILL-364D | -/- | 0.44 | 50,000,000.00 | 4.99 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 44.20 | 0.00 | 499.04 |
Net CA & Others | Net CA & Others | -/- | 0.09 | 0.00 | 1.04 |
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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