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Cube Highways Trust Industry :  Construction
BSE Code
543899
ISIN Demat
INE0NR623014
Book Value (Rs)
97.3082573
NSE Symbol
CUBEINVIT
Divident Yield %
2.25
Market Cap
(Rs In Cr.)
21,285
P/E (TTM)
15.05
EPS (TTM)
10.52
Face Value
(Rs)
100
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
Nippon India Balanced Advantage Fund 30-Jun-26 148.80 1.52 9796.34
SBI Medium Duration Fund 31-Jul-26 147.54 2.27 6498.19
HDFC Credit Risk Debt Fund 31-Jul-26 106.57 1.39 7665.67
ICICI Pru Medium Term Bond Fund 31-Jul-26 65.92 1.20 5481.03
ICICI Pru Multi-Asset Fund 30-Jun-26 65.10 0.08 84990.57
Nippon India Aggressive Hybrid Fund 30-Jun-26 58.90 1.47 4013.79
SBI Credit Risk Fund 31-Jul-26 53.37 2.45 2180.80
ICICI Pru Credit Risk Fund 31-Jul-26 46.47 0.74 6319.79
SBI Retirement Benefit Fund-Aggrs Hyb Plan 30-Jun-26 40.30 2.49 1615.82
Aditya Birla SL Credit Risk Fund 31-Jul-26 22.81 1.49 1532.33
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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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