13.48 0.01 (0.04%) NAV as on 01-Jul-19
Fund Family:
Fund Class:
52-Week High ( ) 13.76 (03-Jun-19)
52-Week Low ( ) 11.82 (26-Oct-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 Avg3.544.917.486.76
Category Best5.339.4110.0911.24
Category Worst-0.86-0.313.211.89

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
TREPS / Reverse Repo Investments / Corporate Debt RepoCash & Cash Equivalents and Net Assets99.83
Net Receivables/Payables #Cash & Cash Equivalents and Net Assets0.17
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INvestment Pattern Details

Type Minimum Maximum
Debt securities5095
Equity & equity related securities535
Money Market Securities015
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Return Calculator

MARKET STATS As on 24/07/2019 As on 24/07/2019

11275.80 (-0.49) 37896.59 (-0.23)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
ATN International0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
Chromatic India0.50-0.10-16.67

Portfolio Comparison

MUTUAL FUND ACTIVITY