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Mutual Fund Portfolio
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Fund : -
Category : -
Type : -
NAV(-) -
Percentage Returns :
1 Month Ago : -
3 Months Ago : -
1 Year Ago : -
Company Name Sector Amount (Rs. Crs.) Percentage
Cash
CASH / NET CURRENT ASSET 2.87 2.70
CBLO/Reverse Repo
REPO 67.97 63.83
Government Securities
SDL RAJASTHAN UDAY 8.15% (23/06/2021) 4.81 4.52
Non Convertible Debentures
09.61% POWER FINANCE CORPORATION - 29/06/2021 Finance - Term Lending Institutions 10.82 10.16
Non Convertible Debentures
08.50% SMALL INDUST DEVLOP BANK OF INDIA - 21/06/2021 10.01 9.40
Non Convertible Debentures
08.15% REC LTD - 18/06/2021 Finance - Term Lending Institutions 10.00 9.39
Total 106.48 100.00
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Attention Investors : 1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.   |   2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.   |   3. Pay 20% upfront margin of the transaction value to trade in cash market segment.   |   4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.   |   5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.   |   .......... Issued in the interest of Investors"

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