RBB Mutual Fund 1 (RMF1)'s NAV Rises Noticeably in Chaitra; Profit Surges
Thu, Apr 27, 2023 11:44 AM on Latest, Mutual Fund,
"RBB Mutual Fund-1 (RMF1)" has also unveiled its NAV Chaitra report. It is a closed-end fund and has a maturity period of 7 years.
According to the financial report published today, the mutual fund scheme’s NAV stands at Rs. 9.08 as of Chaitra's end, 2079 which was Rs. 8.92 in the previous month.
The scheme which began with a total fund of Rs. 1.25 Arba has invested Rs. 59.19 crores in the listed shares and Rs. 2.98 crores in public issues, right shares, and bonus shares. This scheme has Rs. 21.19 crores in the bank balance. The scheme has Rs. 18.75 crores in fixed deposits and has invested Rs. 10.25 crores in bonds and debentures.
RBB Mutual Fund-1 posted a net profit of Rs. 1.38 crores in the month of Chaitra. It posted a net loss of Rs. 61.21 lakhs in the previous month.
