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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

No Data Found

Latest Dividends of

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of

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

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
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
 

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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