12.32 0.00 (0.01%) NAV as on 27-Dec-18
Fund Family:
Fund Class:
52-Week High ( ) 12.32 (27-Dec-18)
52-Week Low ( ) 11.55 (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 Avg2.366.586.457.25
Category Best7.1613.898.5012.51
Category Worst0.872.842.671.39

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
CBLOCash & Cash Equivalents and Net Assets69.2
8.45% Indian Railway Finance Corporation Limited (26/12/2018) **Corporate Debt9.59
8.95% Indiabulls Housing Finance Limited (27/12/2018) **Corporate Debt9.21
Aditya Birla Finance Limited (18/12/2018) ** #Commercial Paper9.18
Net Receivables / (Payables)Cash & Cash Equivalents and Net Assets2.82
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INvestment Pattern Details

Type Minimum Maximum
Debt & MMI82100
Equity & Equity related instruments018
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Return Calculator

MARKET STATS As on 24/04/2019 As on 24/04/2019

11726.15 (1.30) 39054.68 (1.27)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
FCS Software Soltns.0.20-0.05-20.00
Neulands Global Inds0.25-0.05-16.67

Portfolio Comparison

MUTUAL FUND ACTIVITY