NIC Asia Capital Publishes NAV Report of Mutual Fund Schemes for Falgun
Tue, Mar 26, 2024 11:03 AM 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 Falgun. The NAV for the period is Rs. 10.59 which was Rs. 10.54 a month before it.
The scheme began with a fund size of Rs. 75.50 crores. The scheme has invested Rs. 44.71 crores in shares of listed companies and Rs. 21.77 crores in debentures. Rs. 1.62 crore have been invested in non-listed shares while the bank balance stands at Rs. 5.46 crore.
The fund is at a net profit of Rs. 3.93 Crore in Falgun. In the month before, it was at a net profit of Rs. 3.58 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 67.31 crores.
The fund has invested Rs. 21.55 crores in listed shares and Rs. 34.00 lakhs in non-listed shares. While it has invested about Rs. 32.11 crores in listed debentures, Rs. 8.70 crores of the fund is kept as fixed deposits. The fund has over Rs. 10.61 crores in bank deposits.
The NAV of the fund in Falgun stands at Rs. 10.84. In the earlier month, it was Rs. 10.77. The fund is at a profit of Rs. 4.74 crore in Falgun. In the month before that, the profit was Rs. 4.28 crore.
"NIC Asia Growth Fund (NICGF)" is a closed-end fund scheme that has a maturity period of 7 years. The fund has published its monthly NAV report for the month of Falgun, 2080. The NAV of Falgun was reported at Rs. 11.03 which was increased as compared to the NAV before the month at Rs. 11.00.
The scheme which began with a fund size of Rs. 83.52 crores has invested Rs. 65.24 crores in the shares of listed companies and Rs. 82.00 lakhs in non-listed companies. This scheme has Rs. 5.21 crores as bank balance and Rs 8.37 crores in debentures.
It has reported a net profit of Rs. 8.13 crores till the month of Falgun which previously was at a profit of Rs. 7.89 crores in the month before that.
"NIC Asia Select-30 (NICSF)" has also unveiled Falgun'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 the fund stands at Rs. 11.11 in Falgun which was Rs. 11.10 in the earlier month. The fund has invested Rs. 84.89 crore in listed shares and Rs. 3.63 Crore in non-listed shares. The fund has Rs. 19.25 crores as fixed deposits and Rs. 31.08 crores in the bank. Meanwhile, it has other assets worth Rs. 48.35 lakhs.
The fund is at a profit of Rs. 1.61 crore in Falgun. In the month before that, it was at a profit of Rs. 1.54 crore.
The NAV report of "NIC Asia Flexi Cap Fund (NICFC)" has also been unveiled for the month of Falgun. NIC Asia Flexi Cap Fund has a fund size of Rs. 1.02 Arba.
The NAV stands at Rs. 10.95 in Falgun which was Rs. 11.00 in the previous month. The fund has invested Rs. 75.16 crore in listed shares, Rs. 1.02 crore in non-listed shares, and Rs. 15.30 crore in fixed deposits. The fund has Rs. 19.08 crores in the bank and other assets worth Rs. 41.32 lakhs.
The fund is at a net profit of Rs. 5.53 Crores in Falgun which previously was at a net profit of Rs. 5.99 Crores in the month before that.
"NIC Asia Growth Fund 2 (NICGF2)" has published its monthly NAV report for the month of Falgun. 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. 9.94 in Falgun which was Rs. 9.93 in the previous month. The fund has invested Rs. 33.92 crore in listed shares, Rs. 1.94 crore in non-listed shares, and Rs. 12.50 crore in fixed deposits. The fund has Rs. 41.38 crores in the bank and other assets worth Rs. 47.51 lakhs.
The fund is at a net loss of Rs. 54.50 lakh in Falgun which previously was at a net loss of Rs. 63.28 lakhs in the month before that.
.png)
