10.00 -0.58 (-5.47%) NAV as on 01-Jul-21
Fund Family:
Fund Class:
52-Week High ( ) 10.72 (25-Jun-21)
52-Week Low ( ) 10.00 (01-Jul-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-Sec80100
MMI020
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Return Calculator

MARKET STATS As on 04/08/2021 As on 04/08/2021

16261.40 (0.81) 54378.39 (1.03)

TOP GAINERS

Company Price Change Gain (%)
Vardhman Acrylics84.1013.9019.80
Maheshwari Logistics133.3516.3513.97

TOP LOSERS

Company Price Change Loss (%)
Alankit15.75-2.70-14.63
Vodafone Idea6.35-1.05-14.19

Portfolio Comparison

MUTUAL FUND ACTIVITY