NMB Capital Limited Unveils NAV Report of it's MF Schemes Until Chaitra
Sun, Apr 27, 2025 11:12 AM on Latest, Mutual Fund,
The NAV report of "NMB Saral Bachat Fund - E (NMBSBF)" has been unveiled. This is an open-ended mutual fund with 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. 2.98 Arba, which was Rs. 2.87 Arba a month ago. The NAV declined to Rs. 10.37 in Chaitra compared to Rs. 10.65 in the month before. The fund has invested Rs. 2.66 Arba in listed shares, Rs. 6.54 crores in public issues, and Rs. 8 crores in fixed deposits. The fund still has Rs. 21.59 crores in the bank and bond/debentures worth Rs. 9.46 crores.
The fund has a net profit of Rs. 9.85 crore in Chaitra. The month before that, it was at a profit of Rs. 18.03 crore.
"NMB 50 (NMB50)", another 10-year closed-ended mutual fund scheme managed by NMB Capital, has also published its NAV for the month of Chaitra. The NAV for the period was reported at Rs. 11.39, a decline compared to the NAV of the previous month's Rs 11.64.
The scheme began with a fund size of Rs. 1.25 Arba, including seed capital from the fund sponsors. The scheme has invested Rs. 1.14 Arba in shares of listed companies and Rs. 1.59 crore in public issues, rights shares, and bonus shares. The bank balance is Rs. 6.03 Crore. The fund has invested 15.83 crores in bonds and debentures.
By the end of Chaitra, the scheme had reported a net profit of Rs. 14.71 crore, whereas, in the previous month, the scheme was at a profit of Rs. 17.88 crore.
The NAV report of "NMB Sulav Investment Fund - II (NSIF2)" has also been published. 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. 1.22 Arba.
The NAV stands at Rs. 12.27 in Chaitra compared to Rs. 12.64 in the month before. The fund has invested Rs. 1.27 Arba in listed shares, and Rs. 2.92 crore in public issues. The fund has Rs. 5.92 crores in the bank.
The fund has a net profit of Rs. 12.79 crores in Chaitra. The month before that, it was at a profit of Rs. 17.28 crore.
Report:
"NMB Hybrid Fund L-II (NMBHF2)" has published its monthly NAV report for the month of Chaitra. It is a 10-year closed-end mutual fund scheme managed by NMB Capital Limited.
The NAV stands at Rs. 9.90 in Chaitra compared to Rs. 9.97 in the month before. The scheme, which began with a fund size of Rs.. 1.36 Arba, has invested Rs. 48.10 crores in the shares of listed companies. It has invested Rs. 56.15 crores in the bank balance.
The fund has a net loss of Rs. 1.38 crores in Chaitra. The month before that, it was at a loss of Rs. 46.13 lakhs.
