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| Snapshot |
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| Select Section, which you want to
view Separately
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| NAV Date : |
02-Apr-26 |
| NAV [Rs]: |
1003.16 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
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| Ratio |
0.2484 % |
NA |
| Date |
26-Jun-23 |
NA |
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| Tax benefits : |
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| Min. Investment(Rs.) : |
5000 |
| Increm.Investment(Rs.) : |
1000 |
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REC Ltd
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6.45
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LIC Housing Fin.
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5.80
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Natl. Hous. Bank
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4.84
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S I D B I
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4.83
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I R F C
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4.82
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Tata Cap.Hsg.
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4.82
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Embassy Off.REIT
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4.81
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Bajaj Finance
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4.80
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Summit Digitel.
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3.27
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Power Fin.Corpn.
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3.25
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N A B A R D
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3.23
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Sundaram Finance
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3.20
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Mindspace Busine
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2.27
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Can Fin Homes
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1.94
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M & M Fin. Serv.
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1.62
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Jamnagar Utiliti
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1.62
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Sikka Ports
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1.61
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Bharti Telecom
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1.60
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H U D C O
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1.58
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Poonawalla Fin
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1.12
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GSEC2028
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3.25
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Maharashtra 2031
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1.66
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GSEC2028
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1.66
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GSEC2031
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0.95
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C C I
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0.09
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Radhakrishna Securitisation Trust
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1.60
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INDIA UNIVERSAL TRUST AL1-SERIES A3
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1.17
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INDIA UNIVERSAL TRUST AL1 - SERIES-A2
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0.51
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India Universal Trust AL1 - Series AI
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0.20
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Bajaj Finance
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1.53
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Net CA & Others
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10.33
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Kotak Mah. Bank
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4.64
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HDFC Bank
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3.05
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Axis Bank
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1.56
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CDMDF-A2 UNITS
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0.32
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