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17 Oct 2025 | 17:10 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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N A B A R D
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10.18
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REC Ltd
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9.89
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I O C L
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7.62
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Power Fin.Corpn.
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7.52
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HDFC Bank
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6.36
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Natl. Hous. Bank
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6.33
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H U D C O
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6.20
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Power Grid Corpn
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5.02
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E X I M Bank
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3.81
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I R F C
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3.81
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Bajaj Finance
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3.75
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HDB FINANC SER
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2.53
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GSEC2034
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5.05
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GSEC2040 6.68
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2.70
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GSEC2030
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2.61
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Tamil Nadu 2028
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2.53
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GSEC2035
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1.96
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Karnataka 2035
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1.29
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Gsec2039
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1.29
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GSEC2065
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1.19
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GSEC2032 6.28
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0.25
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TREPS
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1.11
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Net CA & Others
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3.03
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E X I M Bank
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3.65
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CDMDF (Class A2)
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0.33
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Asset Allocation
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