10.06 0.00 (0.01%) NAV as on 29-Apr-21
Fund Family:
Fund Class:

Portfolio Summary

Name of Holding Instrument Hold (%)
No Data Found

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 31-Mar-2021

Fund Size :106.77 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Mar-2021 % Net Assets
Commercial Paper37.94
Corporate Debt23.59
Treasury Bills16.84
Cash & Cash Equivalents and Net Assets10.40
Certificate of Deposit6.54
Government Securities4.69

ASSET ALLOCATION

As on % Net Assets

PORTFOLIO CHARACTERISTICS

As on
Average Maturity0.92 Years
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 17/05/2021 As on 17/05/2021

14923.15 (1.67) 49580.73 (1.74)

TOP GAINERS

Company Price Change Gain (%)
Kothari Petrochem46.507.7520.00
Airan24.004.0020.00

TOP LOSERS

Company Price Change Loss (%)
Blue Chip India0.30-0.05-14.29
Consolidated Constn.0.35-0.05-12.50

Portfolio Comparison

MUTUAL FUND ACTIVITY