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Citius Transnet Investment Trust Industry :  Construction
BSE Code
544753
ISIN Demat
INE2Q7823014
Book Value (Rs)
27.9009344
NSE Symbol
CITIUSINVT
Divident Yield %
0
Market Cap
(Rs In Cr.)
6,406
P/E (TTM)
0
EPS (TTM)
0
Face Value
(Rs)
100
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
Quant Dynamic Asset Allocation Fund 30-Apr-26 17.86 1.98 901.32
AXIS Strategic Bond Fund 30-Apr-26 5.25 0.25 2075.63
Quant Equity Savings Fund 30-Apr-26 4.20 9.06 46.37
AXIS Floater Fund 30-Apr-26 2.63 1.77 148.20
AXIS Credit Risk Fund 30-Apr-26 2.63 0.74 355.18
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SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968
Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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