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| 16 Dec 2025 | 19:12 IST |
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| NAV Details |
| NAV Date : |
27-Jun-25 |
| NAV [Rs]: |
21.90 |
| 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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| Quantum of Dividend % |
NA |
NA |
| Date |
NA |
NA |
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| Tax benefits : |
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| Min. Investment(Rs.) : |
5000 |
| Increm.Investment(Rs.) : |
5000 |
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REC Ltd
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9.16
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N A B A R D
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8.12
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I O C L
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8.10
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Power Fin.Corpn.
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7.97
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HDFC Bank
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6.75
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S I D B I
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6.74
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Natl. Hous. Bank
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6.71
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H U D C O
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6.60
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E X I M Bank
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4.06
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I R F C
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4.04
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Bajaj Finance
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3.98
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Power Grid Corpn
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2.70
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SBI
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2.66
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HDB FINANC SER
|
1.35
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GSEC2034
|
5.37
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GSEC2040 6.68
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2.85
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GSEC2030
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2.77
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Karnataka 2035
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1.38
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Gsec2039
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1.36
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GSEC2055 7.24
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1.31
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GSEC2032 6.28
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0.26
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TREPS
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1.12
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Net CA & Others
|
2.99
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E X I M Bank
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1.30
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CDMDF (Class A2)
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0.36
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Asset Allocation
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