NMB Capital Unveils NAV Report of Its Funds for the Month of Chaitra
Fri, Apr 28, 2023 10:16 AM on Latest, Mutual Fund,
NMB Capital Limited has published the NAV Report of its funds till Chaitra, 2079.
NMB Hybrid Fund L-1 (NMBHF-1)'s NAV has risen to Rs. 11.11 in the month of Chaitra compared to the NAV of the previous month of Rs. 11.04.
The scheme, which began with a fund size of Rs. 1 Arba, has invested Rs. 39.33 crores in listed shares and Rs. 2.54 crores in the public issue, right shares, and bonus shares. The fund has invested Rs. 37.17 crores in bonds and debentures. The scheme has kept Rs. 16.88 crores in fixed deposits and has Rs. 14.97 crores as a bank balance.
The net loss till the end of Chaitra's month stands at Rs. 78.25 lakhs. In the month before that, there was a net loss of Rs. 1.44 crores.
NMB 50 (NMB50), another 7-year mutual fund scheme managed by NMB Capital has also published financial highlights for the month of Chaitra. The NAV for the period was reported at Rs. 11.07, down from Rs 11.02 in the previous month.
The scheme began with a fund size of Rs. 1.25 Arba including seed capital from the fund sponsors. The scheme has invested Rs. 97.7 Crore in shares of listed companies and Rs. 1.99 crore in the public issue, right shares, and bonus shares. The amount invested in fixed deposit stands at Rs. 10 crores while the bank balance stands at Rs. 14.7 crores. The fund has invested 15.4 crores in bonds and debentures.
By the end of Chaitra, the scheme has reported a net loss of Rs. 2.06 crores, whereas, In the previous month, the scheme was at a loss of Rs. 2.79 crores.
The NAV report of "NMB Saral Bachat Fund - E (NMBSBF)" has also been unveiled.
The "NMB Saral Bachat Fund - E" is an open-ended mutual fund and has no maturity period, and the fund manager can add to the size of the mutual fund whenever needed.
The fund size as of Chaitra is Rs. 88.24 crores which was Rs. 82.28 crores a month ago. The NAV stands at Rs. 8.98 in Chaitra compared to Rs. 9.02 in the month before. The fund has invested Rs. 48.27 crores in listed shares, Rs. 2.3 crores in public issues, and Rs. 11.85 crores in fixed deposits. The fund still has Rs. 11.8 crores in the bank and bond/debentures worth Rs. 6.04 crores.
The fund is at a net loss of Rs. 97.15 lakhs in Chaitra. In the month before that, it was at a loss of Rs. 74.28 lakhs.
The NAV report of "NMB Sulav Investment Fund - II" has also been unveiled. This is a closed-end fund and has a maturity period of 10 years. NMB Sulav Investment Fund - II has a fund size of Rs. 1.2 Arba.
The NAV stands at Rs. 10.20 in Chaitra compared to Rs. 10.18 in the month before. The fund has invested Rs. 58.39 crore in listed shares, Rs. 1.48 crore in public issues, and Rs. 17.10 crore in fixed deposits. The fund has Rs. 42.07 crores in the bank and other assets worth Rs. 1.21 crores.
The fund is a net profit of Rs. 2.46 crores in Chaitra. In the month before that, it was at a profit of Rs. 2.13 crores.
