12.97 0.00 (0.01%) NAV as on 24-Jul-18
Fund Family:
Fund Class:
52-Week High ( ) 12.97 (24-Jul-18)
52-Week Low ( ) 12.12 (16-Aug-17)
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 Avg6.467.317.996.71
Category Best9.729.6610.1011.06
Category Worst3.334.466.440.20

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
CBLOCash & Cash Equivalents and Net Assets59.57
Aspire Home Finance Corporation Ltd. **Corporate Debt11.48
Prestige Estates Projects Ltd. **Corporate Debt11.27
IDFC Bank Ltd. **Certificate of Deposit8.65
Parry Sugars Refinery India Private Ltd. **Corporate Debt4.77
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INvestment Pattern Details

Type Minimum Maximum
Debt Instruments including G-Secs70100
MMI030
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Return Calculator

MARKET STATS As on 14/08/2018 As on 14/08/2018

11435.10 (0.70) 37852.00 (0.55)

TOP GAINERS

Company Price Change Gain (%)
Alpa Lab30.955.1519.96
Jindal Drilling&Inds144.0522.1018.12

TOP LOSERS

Company Price Change Loss (%)
Raj Rayon Industries0.15-0.05-25.00
FCS Software Soltns.0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY