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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
Debt
2% TATA STEEL LTD. NCD RED 23-04-2022 Steel 9.25 8.86
Debt
9% MUTHOOT FINANCE NCD RED 24-04-2022 Finance & Investments 8.01 7.67
Debt
9.55% HINDALCO IND NCD RED 25-04-2022 Aluminium 5.01 4.80
Debt
9.65% SBI CARDS & PAY NCD RED 25-04-2022 4.00 3.84
Debt
7.95% SIDBI NCD RED 26-04-2022 Finance - Banks - Private Sector 0.50 0.48
Net Receivables/(Payables)
Net Receivables/(Payables) 8.33 7.98
Others
Accrued Interest 1.37 1.31
Total 36.47 34.94
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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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