10.00 -0.89 (-8.17%) NAV as on 23-Jun-21
Fund Family:
Fund Class:
52-Week High ( ) 11.12 (25-Sep-20)
52-Week Low ( ) 10.00 (23-Jun-21)
Type
Launch Date
Net Assets ( Cr )
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

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 Securities including G-Sec (excluding MMI)80100
MMI020
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Return Calculator

MARKET STATS As on 26/07/2021 As on 26/07/2021

15867.75 (0.07) 53063.75 (0.17)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.250.0525.00
Premier Polyfilm89.8014.3519.02

TOP LOSERS

Company Price Change Loss (%)
Tide Water Oil Co(I)3127.15-11764.10-79.00
Blue Coast Hotels4.55-1.60-26.02

Portfolio Comparison

MUTUAL FUND ACTIVITY