12.68 0.00 (0.01%) NAV as on 15-May-20
Fund Family:
Fund Class:
52-Week High ( ) 12.68 (15-May-20)
52-Week Low ( ) 12.54 (05-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 Instruments90100
MMI010
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Return Calculator

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

15245.60 (2.19) 51444.65 (2.28)

TOP GAINERS

Company Price Change Gain (%)
MTNL16.802.8020.00
Bajaj Hindusthan Sug7.801.3020.00

TOP LOSERS

Company Price Change Loss (%)
Consolidated Constn.0.35-0.05-12.50
Shekhawati Poly-Yarn0.35-0.05-12.50

Portfolio Comparison

MUTUAL FUND ACTIVITY