Creation Basket of Securities Comprising ABSL CRISIL BROAD BASED GILT ETF NFO |
Security | Quantity | Price | Value | Accrued Interest | Accrued Interest for trading day |
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Portfolio Details |
Value of portfolio deposit |
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NAV |
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Creation Unit
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Value of creation unit |
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CASH COMPONENT |
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TRANSACTION CHARGES |
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STT on Redemption of Equity oriented MF Unit |
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Receivable (Payable) from (to) investor for subscription |
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Payable (Receivable) to (from) investor for Redemption |
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Accrued Interest |
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Note - In case of Subscription/Redemption of units in exchange of stock , demat charges of Rs. 0 will be deducted from cash component. |
Dividend Amount is Rs. |
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Security details
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Security | Quantity | Price | Accrued Interest |
TECH MAHINDRA LTD | 53 | 1105.15 | 58572.95 |
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