10.00 -0.05 (-0.47%) 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 :202.62 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Mar-2021 % Net Assets
Treasury Bills61.63
Cash & Cash Equivalents and Net Assets26.42
Corporate Debt9.49
Commercial Paper2.46

ASSET ALLOCATION

As on % Net Assets

PORTFOLIO CHARACTERISTICS

As on
Average Maturity2.35 Years
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 14/05/2021 As on 14/05/2021

14677.80 (-0.13) 48732.55 (0.09)

TOP GAINERS

Company Price Change Gain (%)
Aaron Industries81.3513.5519.99
Kothari Petrochem38.756.4519.97

TOP LOSERS

Company Price Change Loss (%)
Cybertech Sys. &Soft141.75-19.45-12.07
Godawari Power & Isp950.90-128.25-11.88

Portfolio Comparison

MUTUAL FUND ACTIVITY