10.64 0.02 (0.18%) NAV as on 09-Dec-20
Fund Family:
Fund Class:
52-Week High ( ) 10.67 (10-Jul-20)
52-Week Low ( ) 10.39 (28-Sep-20)
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 Avg2.054.727.885.99
Category Best15.5911.629.9410.75
Category Worst-3.700.414.644.82

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
05.22% GOI 15-Jun-2025Government Securities34.28
06.64% GOI 16-Jun-2035Government Securities30.13
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets19.76
05.63% GOI 12-Apr-2026Government Securities12.08
06.76% GOI - 22-Feb-2061Government Securities8.4
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INvestment Pattern Details

Type Minimum Maximum
Investment in Debt & MMI0100
Units issued by REITs & InvITs010
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Return Calculator

MARKET STATS As on 11/06/2021 As on 11/06/2021

15799.35 (0.39) 52474.76 (0.33)

TOP GAINERS

Company Price Change Gain (%)
Marksans Pharma83.7013.9520.00
Nahar Capital &Finl.163.5027.2520.00

TOP LOSERS

Company Price Change Loss (%)
Gayatri Projects33.35-4.35-11.54
Dewan Hsg Fin. Corp.16.70-1.85-9.97

Portfolio Comparison

MUTUAL FUND ACTIVITY