12.61 0.00 (0.02%) NAV as on 17-Jul-20
Fund Family:
Fund Class:
52-Week High ( ) 12.61 (17-Jul-20)
52-Week Low ( ) 12.39 (24-Mar-20)
Type
Launch Date
Net Assets ( Cr )
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Category Best12.3010.7910.0518.94
Category Worst-11.58-4.575.29-6.97

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
No Data Found
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INvestment Pattern Details

Type Minimum Maximum
Debt Instruments & G-Sec80100
MMI020
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Return Calculator

MARKET STATS As on 05/03/2021 As on 05/03/2021

14938.10 (-0.95) 50405.32 (-0.87)

TOP GAINERS

Company Price Change Gain (%)
Heranba Industries812.60185.6029.60
Fert Chem Travancore126.9521.1519.99

TOP LOSERS

Company Price Change Loss (%)
SILGO Retail54.65-9.10-14.27
Bigbloc Construction138.65-15.40-10.00

Portfolio Comparison

MUTUAL FUND ACTIVITY