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 |
No Data Found |
Dividends | Bonus | |
Ratio | NA | NA |
Date | NA | NA |
Min. Investment(Rs.) | : | 5000 |
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.) |
Debt Investments | |||||
PSU & PFI Bonds | Bajaj Housing | -/- | 11.55 | 120.00 | 16.11 |
PSU & PFI Bonds | Fullerton India | -/- | 11.08 | 120.00 | 15.45 |
NCD | Tata Steel | -/- | 9.75 | 74.00 | 13.60 |
PSU & PFI Bonds | Axis Finance | -/- | 7.37 | 80.00 | 10.28 |
NCD | Indian Hotels Co | -/- | 7.22 | 100.00 | 10.07 |
NCD | Amba River | -/- | 7.17 | 100.00 | 10 |
NCD | Afcons Infrastr. | -/- | 6.40 | 106.00 | 8.92 |
PSU & PFI Bonds | LIC Housing Fin. | -/- | 5.56 | 60.00 | 7.75 |
NCD | Hindalco Inds. | -/- | 4.79 | 66.00 | 6.67 |
NCD | Jamnagar Utiliti | -/- | 4.27 | 59.00 | 5.96 |
NCD | Muthoot Finance | -/- | 3.62 | 50,000.00 | 5.04 |
NCD | National Highway | -/- | 1.45 | 20.00 | 2.02 |
NCD | Larsen & Toubro | -/- | 0.07 | 1.00 | 0.10 |
Government Securities | |||||
Govt. Securities | GSEC2022 | -/- | 7.24 | 100,000,000.00 | 10.09 |
Govt. Securities | GSEC2022 | -/- | 5.68 | 78,000,000.00 | 7.93 |
Govt. Securities | GSEC2022 | -/- | 0.65 | 9,000,000.00 | 0.91 |
Govt. Securities | GSEC2022 | -/- | 0.36 | 5,000,000.00 | 0.50 |
Govt. Securities | GSEC2022 | -/- | 0.36 | 5,000,000.00 | 0.50 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 5.41 | 0.00 | 7.55 |
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....
Per Order for ETF & Mutual Funds Brokerage
Per Order for Delivery, Intraday, F&O, Currency & Commodity