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| 15 May 2026 | 23:05 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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N A B A R D
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10.79
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Power Fin.Corpn.
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10.63
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HDFC Bank
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9.00
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Natl. Hous. Bank
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7.23
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E X I M Bank
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7.20
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S I D B I
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7.12
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I O C L
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5.42
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I R F C
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5.39
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Bajaj Finance
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5.33
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SBI
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3.55
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REC Ltd
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3.20
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HDB FINANC SER
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1.80
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Bharti Telecom
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1.79
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GSEC2035 6.48
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3.26
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Karnataka 2035
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1.80
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TREPS
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9.30
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Net CA & Others
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3.30
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Union Bank (I)
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3.39
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CDMDF (Class A2)
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0.49
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Asset Allocation
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