RBB Mutual Fund-1 Unveils NAV Report Till Ashwin Month End
Sun, Oct 23, 2022 10:25 AM on Latest, Mutual Fund,
"RBB Mutual Fund-1 (RMF1)" is a closed-end fund, meaning it can be traded in the secondary market. The fund has a maturity period of 7 years. Each unit has a par value of Rs. 10.
According to the financial report published today, the mutual fund scheme’s NAV stands at Rs. 8.9 as of Ashwin 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. 43.74 crores in the listed shares and Rs. 30.29 lakhs in public issues, right shares, and bonus shares. This scheme has Rs. 38.54 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 has posted a net loss of Rs. 87.90 lakhs in the month of Ashwin. Its profit was Rs. 54.79 lakhs in the previous month.
