Kumari Dhanabriddhi Yojana (KDBY) Posts Gross Loss of Rs. 4.07 Crores

September 27, 2023 | Investopaper

Kumari Dhanabriddhi Yojana (KDBY) has reported a Net Asset Value (NAV) of Rs 10.19 until the end of Bhadra, 2080 BS. As per the monthly report, the scheme has disclosed a drop in NAV as compared to the end of the previous month. As of Shrawan’s end 2080 BS, the NAV stood at Rs 10.87.

Note: The dividend of the fiscal year 2079/80 has been adjusted in the NAV.

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KDBY has a total investment of Rs 75.54 crores in stocks of listed companies. Such investment stood at Rs 76.03 crores in the previous month. Likewise, the scheme has invested Rs 10.70 crores in debenture/bonds and Rs 18 crores in the fixed deposits. As of the end of Bhadra, KDBY has a bank balance of Rs 16.74 crores.

In the first two months of the current fiscal year 2079/80, KDBY has posted a gross loss of Rs 4.07 crores.. From the fiscal year 2079/80, the scheme had distributed a 6 percent cash dividend to its unit-holders.

About KDBY

Kumari Dhanabriddhi Yojana (KDBY) is a close ended-mutual fund scheme operated by the fund manager Kumari Capital Limited under Kumari Mutual Fund. The fund has a size of Rs 1.22 Arba. It has a maturity period of 10 years. The fund will retire on Ashad 2, 2089 BS.

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