10.00 -0.78 (-7.23%) NAV as on 19-Apr-21
Fund Family:
Fund Class:

Portfolio Summary

Name of Holding Instrument Hold (%)
No Data Found

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Mar-2021

Fund Size :852.84 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Mar-2021 % Net Assets
Corporate Debt42.30
Cash & Cash Equivalents and Net Assets24.32
Commercial Paper19.33
Government Securities7.62
Treasury Bills5.86
Certificate of Deposit0.57

ASSET ALLOCATION

As on % Net Assets

PORTFOLIO CHARACTERISTICS

As on
Average Maturity2.4 Years
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 14/05/2021 As on 14/05/2021

14657.55 (-0.27) 48685.57 (-0.01)

TOP GAINERS

Company Price Change Gain (%)
Aaron Industries81.3513.5519.99
Kothari Petrochem38.756.4519.97

TOP LOSERS

Company Price Change Loss (%)
Cybertech Sys. &Soft142.60-18.60-11.54
Khaitan Chem & Fert.30.50-3.35-9.90

Portfolio Comparison

MUTUAL FUND ACTIVITY