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Times Guaranty | Investment Structure > Finance - Leasing & Hire Purchase > Investment Structure of Times Guaranty - BSE: 511559, NSE: TIMESGTY

Times Guaranty

BSE: 511559|NSE: TIMESGTY|ISIN: INE289C01025|SECTOR: Finance - Leasing & Hire Purchase
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BSE
Dec 13, 16:00
34.10
5.6 (19.65%)
VOLUME 8,719
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NSE
Dec 13, 15:59
33.15
5.05 (17.97%)
VOLUME 24,525
Investment Structure of Times Guaranty
As On : Mar'18
NON-CURRENT INVESTMENTS
Type Face Value No of Shares Total Investment
(Rs Lakhs)
Investment in : Mutual Fund
Security Type : Mutual Fund Scheme
Unquoted
HDFC Corporate Debt Opportunities Fund - Growth - 6,757,352 917.38
HDFC Regular Savings Fund - DP- Growth - 1,361,049 433.00
ICICI Prudentail Corporate Bond Fund - Growth - 766,516 197.61
ICICI Prudentail Regular Saving Fund - 2,539,802 425.82
ICICI Prudential FMP Series 79-1104 Days Plan O - 420,511 42.05
ICICI Prudential FMP Series 80-1100D Plan A - 5,650,000 565.00
ICICI Prudential FMP Series 81-1101 Days Plan C - 792,812 79.28
Investments in Mutual Fund Scheme 2,660.14
Investments in Mutual Fund 2,660.14
Investment in : Others
Security Type : Others
Unquoted
Investment in property - - 6.66
Investments in Others 6.66
Investments in Others 6.66
Total Investments 2,666.80
CURRENT INVESTMENTS
Type Face Value No of Shares Total Investment
(Rs Lakhs)
Investment in : Mutual Fund
Security Type : Mutual Fund Scheme
Unquoted
HDFC High Interest Fund Dynamic Plan - 1,382,858 164.84
Investments in Mutual Fund Scheme 164.84
Investments in Mutual Fund 164.84
Total Investments 164.84
Source : Dion Global Solutions Limited
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