Mutual Funds Of NIC Asia Capital Publishes NAV Report of Bhadra
Sun, Sep 28, 2025 4:52 PM on Latest, Mutual Fund,
"NIC Asia Balanced Fund (NICBF)", a 10-year closed-end mutual fund scheme managed by NIC Asia Capital, has published a Net Asset Value (NAV) report for the month of Bhadra. The NAV for the period is Rs. 9.99, which was Rs. 10.21 a month before.
The scheme began with a fund size of Rs. 75.50 crores. The scheme has invested Rs. 48.09 crores in shares of listed companies and Rs. 21.77 crores in debentures. Rs. 1.13 crores have been invested in non-listed shares, while the bank balance stands at Rs. 1.13 crores.
The fund is at a net loss of Rs. 8,69,838 in Bhadra. In the month before, it was at a net profit of Rs. 1.59 Crore.
Similarly, the NAV report of "NIC Asia Dynamic Debt Fund (NADDF)" has been issued. This is an open-end fund and has no fixed maturity period. The total size of the fund is Rs 1.54 Arba.
The fund has invested Rs. 73.59 crore in listed shares and Rs. 2.61 crore in non-listed shares. While it has invested about Rs. 40.89 crores in listed debentures, Rs. 3.00 crores of the fund is kept as fixed deposits. The fund has over Rs. 33.05 crores in bank deposits.
The NAV of the fund in Bhadra stands at Rs. 9.91. In the earlier month, it was Rs. 10.04. The fund is at a loss of Rs. 1.80 crores in Bhadra. In the month before that, the profit was Rs. Rs. 20.29 lakhs.
"NIC Asia Select-30 (NICSF)" has also unveiled Bhadra's monthly Net Asset Value (NAV) report. This is a closed-end mutual fund with a maturity period of 7 years. The scheme began with a fund size of Rs. 1.25 Arba.
The NAV of Bhadra was reported at Rs. 9.80, which was decreased compared to the NAV before the month at Rs. 10.08. The fund has invested Rs. 1.05 Arba in listed shares. The fund has Rs. 11.75 crores as fixed deposits and Rs. 1.04 crores in the bank. Meanwhile, it has other assets worth Rs. 28.27 lakhs.
The fund is at a loss of Rs. 2.59 crore in Bhadra. In the month before that, it was at a profit of Rs. 1.01 crore.
The NAV report of "NIC Asia Flexi Cap Fund (NICFC)" has also been unveiled for the month of Bhadra. NIC Asia Flexi Cap Fund has a fund size of Rs. 1.02 Arba.
The NAV stands at Rs. 10.22 in Bhadra, which was Rs. 10.46 in the previous month. The fund has invested Rs. 76.84 crore in listed shares, Rs. 3.20 crore in non-listed shares, and Rs. 4.60 crore in fixed deposits. The fund has Rs. 18.02 crores in the bank and other assets worth Rs. 36.69 lakhs.
The fund is at a net profit of Rs. 2.19 Crores in Bhadra, which previously was at a net profit of Rs. 4.66 Crores in the month before that.
"NIC Asia Growth Fund 2 (NICGF2)" has published its monthly NAV report for the month of Bhadra. It is a 7-year closed-end mutual fund scheme managed by NIC Asia Capital Limited. It has a fund size of Rs. 90.50 crore.
The NAV stands at Rs. 10.32 in Bhadra, which was Rs. 10.58 in the previous month. The fund has invested Rs. 71.08 crore in listed shares and Rs. 2.64 crore in non-listed shares. The fund has Rs. 7.34 crores in the bank and other assets worth Rs. 11.28 lakhs.
The fund is at a net loss of Rs. 43.81 lakhs in Bhadra, which was previously at a net profit of Rs. 1.93 crore in the month before that.
"NIC ASIA Equity Linked Investment Scheme" has published its monthly NAV report for the month of Bhadra. It is an open-ended mutual fund scheme managed by NIC Asia Capital Limited. The scheme has published its NAV report for the first time.
According to the financial report, the mutual fund scheme's NAV stands at Rs. 9.96 as of Bhadra's end.
The scheme, which began with a fund size of Rs. 74.01 Crores, has invested Rs. 62.97 crores in the bank balance.
The fund reports a loss of Rs. 31.63 lakhs in Bhadra.
