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| 13 Oct 2026 | 00:10 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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HDFC Bank
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9.67
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N A B A R D
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9.58
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Natl. Hous. Bank
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7.76
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E X I M Bank
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7.73
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Power Fin.Corpn.
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7.69
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S I D B I
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7.66
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REC Ltd
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6.69
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I O C L
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5.82
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I R F C
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5.78
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NABFID
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3.83
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Bajaj Finance
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3.81
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SBI
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3.76
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HDB FINANC SER
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1.93
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Bharti Telecom
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1.92
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H U D C O
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1.91
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Gujarat 2030
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1.89
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Tamil Nadu 2031
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1.88
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TREPS
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4.06
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Net CA & Others
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6.06
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CDMDF (Class A2)
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0.54
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Asset Allocation
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