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NAV Graph
NAV Details
NAV Date : 24-Apr-20
NAV [Rs] : 118.50
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : NIL
Exit Load % : 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 2500000
Increm.Investment(Rs.) : 100000
Asset Allocation
Holdings 15-Apr-24
Company Name % Hold
N A B A R D 0.43
LIC Housing Fin. 0.12
Mahindra Rural 0.10
Tata Motors Fina 0.05
Power Fin.Corpn. 0.01
GSEC 1.30
HARYANA 0.21
Kerala 0.18
GSEC2024 0.13
Maharashtra 0.02
Haryana 0.02
TBILL-91D 17.51
TBILL-182D 1.77
TBILL-364D 0.01
TREPS 9.32
S I D B I 6.28
N A B A R D 5.68
HDFC Securities 2.83
Bajaj Finance 2.13
ERIS Lifescience 1.97
Axis Secur. Ltd 1.72
Kotak Securities 1.62
Sikka Ports 1.43
Manappuram Fin. 1.21
Bajaj Housing 1.02
Rel. Retail Vent 1.02
IIFL Finance 1.01
Julius Baer Cap. 0.91
HDFC Credila Fin 0.91
Poonawalla Fin 0.86
PNB Housing 0.81
A Birla Finance 0.80
Aditya Birla Hsg 0.71
Hero Fincorp 0.71
Tata Capital 0.71
Adit.Birla Money 0.71
Bajaj Fin.Sec 0.66
Godrej Propert. 0.64
Tata Housing 0.61
Shriram Finance 0.51
Godrej Industrie 0.46
360 One Prime 0.41
IIFL Securities 0.41
Tata Realty 0.38
GIC Housing Fin 0.31
Redington 0.30
Godrej Housing 0.20
Deutsche Invest 0.20
Netwrk.18 Media 0.20
Tata Projects 0.20
SBI Cap 0.20
Mirae Asset Capi 0.20
Godrej Consumer 0.15
Muthoot Finance 0.10
Birla Group 0.05
Net CA & Others 0.37
Canara Bank 6.89
Bank of Baroda 6.19
Union Bank (I) 3.04
Punjab Natl.Bank 3.04
Bank of India 3.03
Indian Bank 1.42
Pun. & Sind Bank 1.02
HDFC Bank 1.01
IDFC First Bank 1.01
IndusInd Bank 0.30
CDMDF (Class A2) 0.21
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