10.00 -0.09 (-0.92%) NAV as on 30-Jun-21
Fund Family:
Fund Class:
52-Week High ( ) 10.14 (25-Sep-20)
52-Week Low ( ) 10.00 (30-Jun-21)
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 Best12.3010.7910.0518.94
Category Worst-11.58-4.575.29-6.97

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
No Data Found
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INvestment Pattern Details

Type Minimum Maximum
Debt Instruments & G-Sec80100
MMI020
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Return Calculator

MARKET STATS As on 26/07/2021 As on 26/07/2021

15885.15 (0.18) 53055.62 (0.15)

TOP GAINERS

Company Price Change Gain (%)
Premier Polyfilm90.5015.0519.95
Jocil274.5541.2517.68

TOP LOSERS

Company Price Change Loss (%)
Tide Water Oil Co(I)3127.15-11764.10-79.00
D.B. Corp91.70-8.55-8.53

Portfolio Comparison

MUTUAL FUND ACTIVITY