12.19 0.00 (0.01%) NAV as on 13-Dec-18
Fund Family:
Fund Class:
52-Week High ( ) 12.19 (13-Dec-18)
52-Week Low ( ) 11.61 (23-May-18)
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 Avg5.557.735.947.78
Category Best14.2517.5710.0913.77
Category Worst0.932.99-1.120.03

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Clearing Corporation of India LtdCash & Cash Equivalents and Net Assets71.94
9.2775% Indiabulls Housing Finance Limited (13/12/2018) **Corporate Debt11.91
IDFC Bank Limited (11/12/2018) ** #Certificate of Deposit4.79
8.05% REC Limited (07/12/2018) **Corporate Debt4.4
Net Receivables / (Payables)Cash & Cash Equivalents and Net Assets4.38
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INvestment Pattern Details

Type Minimum Maximum
Debt instruments including securitized debt (not including MMI)7095
Equity and Equity Related instruments530
MMI025
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Return Calculator

MARKET STATS As on 22/04/2019 As on 22/04/2019

11594.45 (-1.35) 38645.18 (-1.26)

TOP GAINERS

Company Price Change Gain (%)
ATN International0.250.0525.00
FCS Software Soltns.0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
Shekhawati Poly-Yarn0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY