|
|
|
|
|
|
| Snapshot |
|
|
|
|
| Select Section, which you want to
view Separately
|
|
|
|
|
|
| NAV Date : |
14-Jun-17 |
| NAV [Rs]: |
1532.83 |
| Buy/Resale Price [Rs] : |
1532.83 |
| Sell/Repurchase Price [Rs] : |
1532.83 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
|
|
|
|
|
|
| Tax benefits : |
|
| Min. Investment(Rs.) : |
5000 |
| Increm.Investment(Rs.) : |
1000 |
|
|
|
|
|
|
|
|
|
|
|
 |
|
|
S I D B I
|
10.85
|
|
N A B A R D
|
10.06
|
|
I R F C
|
8.50
|
|
REC Ltd
|
8.38
|
|
E X I M Bank
|
6.97
|
|
HDFC Bank
|
6.81
|
|
Power Fin.Corpn.
|
5.48
|
|
Bajaj Finance
|
5.40
|
|
St Bk of India
|
4.85
|
|
Natl. Hous. Bank
|
4.49
|
|
Bajaj Housing
|
2.11
|
|
Tata Cap.Hsg.
|
1.97
|
|
NTPC
|
1.88
|
|
Indian Bank
|
1.64
|
|
HDB FINANC SER
|
1.42
|
|
ICICI Bank
|
1.23
|
|
Kotak Mahindra P
|
0.54
|
|
Axis Finance
|
0.36
|
|
Tata Capital
|
0.36
|
|
M & M Fin. Serv.
|
0.33
|
|
LIC Housing Fin.
|
0.13
|
|
Nuclear Power Co
|
0.12
|
|
HDB FINANC SER
|
1.57
|
|
KOTAK MAHI. INV.
|
0.05
|
|
GSEC2026
|
1.44
|
|
Rajasthan 2026
|
1.07
|
|
GSEC2026
|
0.92
|
|
GSEC2026
|
0.89
|
|
GSEC2026
|
0.79
|
|
Gujarat 2026
|
0.73
|
|
KARNATAKA 2026
|
0.67
|
|
Maharashtra 2026
|
0.56
|
|
GSEC2027
|
0.52
|
|
GSEC2025
|
0.42
|
|
Gujarat 2026
|
0.36
|
|
GSEC2026
|
0.35
|
|
GSEC2026
|
0.31
|
|
GSEC2026
|
0.22
|
|
TAMIL NADU 2026
|
0.15
|
|
GSEC2025
|
0.14
|
|
Gsec2026
|
0.07
|
|
GSEC2026
|
0.07
|
|
Tamil Nadu 2026
|
0.04
|
|
Tamil Nadu 2025
|
0.04
|
|
Chattisgarh 2026
|
0.04
|
|
GSEC2030
|
0.03
|
|
Telangana 2025
|
0.02
|
|
Tamil Nadu 2026
|
0.01
|
|
GSEC2024
|
0.00
|
|
C C I
|
0.72
|
|
Net CA & Others
|
3.66
|
|
SBI - CDMDF - Class A2
|
0.26
|
|
|
|
|
|
|
|
|
|
|
|