Siddhartha Investment Growth Scheme 3 (SIGS3) Reports NAV of Rs. 12.03
February 24, 2025 | Investopaper
Siddhartha Investment Growth Scheme 3 (SIGS3) has reported a Net Asset Value (NAV) of Rs 12.03 until the end of Magh, 2081 BS. As per the published monthly report, the scheme’s NAV has inclined as compared to the end of the previous month. As of Poush’s end 2081 BS, the NAV stood at Rs 11.67.
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SIGS3 has a total investment of Rs. 78.55 crores in stocks of 39 listed companies. Such investment stood at Rs 74.81 crores in the previous month. Likewise, the scheme has invested Rs 0.85 crores in debenture/bonds. As of the end of Magh, SIGS3 has a bank balance of Rs 14.10 crores.
In the first ten months of the current fiscal year 2080/81, the scheme has posted a gross profit of Rs 12.28 crores.
About SIGS3
Siddhartha Investment Growth Scheme 3 (SIGS3) is a close ended-mutual fund scheme operated by the fund manager Siddhartha Capital Limited under Siddhartha Mutual Fund. The fund has a size of Rs 80.58 crores. It has a maturity period of 10 years. The fund will retire on Baisakh 17, 2090 BS.
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