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| 14 Jun 2026 | 23:06 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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8.91
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N A B A R D
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8.83
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Power Fin.Corpn.
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8.81
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Natl. Hous. Bank
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7.14
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E X I M Bank
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7.11
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S I D B I
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7.04
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I O C L
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5.35
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I R F C
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5.33
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Bajaj Finance
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5.27
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SBI
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3.49
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REC Ltd
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3.17
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HDB FINANC SER
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1.78
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Bharti Telecom
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1.77
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GSEC2035 6.48
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4.97
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Karnataka 2035
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1.79
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TREPS
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8.08
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Net CA & Others
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1.93
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Canara Bank
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5.36
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Union Bank (I)
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3.37
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CDMDF (Class A2)
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0.49
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Asset Allocation
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