11.38 0.00 (0.04%) NAV as on 01-Jul-21
Fund Family:
Fund Class:
52-Week High ( ) 11.46 (14-Jun-21)
52-Week Low ( ) 9.82 (07-Aug-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 Avg25.4814.861.844.27
Category Best9.649.059.309.82
Category Worst-7.03-7.733.595.20

Performance GRAPH

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INvestment Pattern Details

Type Minimum Maximum
Debt securities issued by pvt sector, corp and PSU including banks, financial institutions, NBFC65100
G-Sec, Debt, Money market securities, REIT/ InvIT, CBLO and T-Bills035
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Return Calculator

MARKET STATS As on 30/07/2021 As on 30/07/2021

15763.05 (-0.10) 52586.84 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Vidhi Specialty Food335.0555.2019.72
Privi Speciality Che1588.55260.3519.60

TOP LOSERS

Company Price Change Loss (%)
Swan Energy146.80-28.60-16.31
Motilal Oswal Fin943.10-115.90-10.94

Portfolio Comparison

MUTUAL FUND ACTIVITY