Mutual Funds of Sunrise Capital Reports Higher NAV and Profit in Poush
Sun, Jan 29, 2023 10:15 AM on Latest, Mutual Fund,
Sunrise First Mutual Fund (SFMF) is a closed-end fund with a maturity of 10 years. The fund has published its monthly NAV report for the month of Poush. Its NAV stands at Rs. 12.39 as against Rs. 11.39 during the previous month.
The fund began with Rs. 86 crore and till Poush’s end, 2079 it has invested Rs 61.98 crore in listed shares and 18.07 crore in bonds and debentures. It has invested Rs. 2.23 crore in public issues, rights issues, and bonus shares and has Rs. 10 crore in fixed deposits.
The bank balance of SFMF is Rs. 12.88 crores. SFMF has reported a net profit of Rs. 6.96 Crore in Poush compared to a net loss of Rs. 1.66 Crore in the previous month.
Sunrise Capital Limited has also published the NAV report of Sunrise Bluechip Fund (SBCF). The issue began with a fund size of Rs. 1.25 Arba.
The fund has a NAV of Rs. 9.65 compared to the NAV of Rs. 8.78 in the previous month.
The fund has invested Rs. 74.16 crore in listed shares, Rs. 13.04 crore in debentures, and Rs. 2.86 crore in public issues for the month of Poush. The fund has Rs. 18.9 crore in its bank balance. The fund has invested Rs. 10 crore in fixed deposits.
The fund is at a profit of Rs. 10.33 crore in Poush. In the previous month, it was at a net loss of Rs 52.81 Lakhs.
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