13.63 0.01 (0.04%) NAV as on 01-Jul-19
Fund Family:
Fund Class:

Portfolio Summary

Name of Holding Instrument Hold (%)
TREPS / Reverse Repo Investments / Corporate Debt RepoCash & Cash Equivalents and Net Assets99.93
Net Receivables/Payables #Cash & Cash Equivalents and Net Assets0.07

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 30-Jun-2019

Fund Size :66.60 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Jun-2019 % Net Assets
Cash & Cash Equivalents and Net Assets100.00

ASSET ALLOCATION

As on 30-Jun-2019 % Net Assets
Others100.00

PORTFOLIO CHARACTERISTICS

As on 30-Jun-2019
Average MaturityN.A.
Modified DurationN.A.
Yield to MaturityN.A.
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 19/09/2019 As on 19/09/2019

10704.80 (-1.25) 36093.47 (-1.29)

TOP GAINERS

Company Price Change Gain (%)
IIFL Wealth Mgment.1270.501265.1023427.78
ATN International0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Hind Syntex3.00-3.15-51.22
Uttam Value Steels0.05-0.05-50.00

Portfolio Comparison

MUTUAL FUND ACTIVITY