10.00 -0.78 (-7.27%) NAV as on 17-Aug-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-Jul-2021

Fund Size :294.10 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Jul-2021 % Net Assets
Treasury Bills69.66
Corporate Debt27.94
Cash & Cash Equivalents and Net Assets2.39

ASSET ALLOCATION

As on % Net Assets

PORTFOLIO CHARACTERISTICS

As on
Average Maturity2.35 Years
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 21/09/2021 As on 21/09/2021

17562.00 (0.95) 59005.27 (0.88)

TOP GAINERS

Company Price Change Gain (%)
Hindustan Composites341.8036.2011.85
GR Infraprojects1769.45179.5011.29

TOP LOSERS

Company Price Change Loss (%)
Libas Consumer Prod52.25-7.70-12.84
BLS Internatl.Serv247.75-26.65-9.71

Portfolio Comparison

MUTUAL FUND ACTIVITY