12.39 0.00 (0.02%) NAV as on 29-Apr-20
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-2020

Fund Size :94.84 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Mar-2020 % Net Assets
Treasury Bills57.85
Certificate of Deposit21.37
Corporate Debt20.80
Cash & Cash Equivalents and Net Assets-0.02

ASSET ALLOCATION

As on % Net Assets

PORTFOLIO CHARACTERISTICS

As on
Average Maturity1.37 Years
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 15/01/2021 As on 15/01/2021

14433.70 (-1.11) 49034.67 (-1.11)

TOP GAINERS

Company Price Change Gain (%)
Tata Steel Long Prod862.90143.8020.00
Tata Metaliks863.25143.8520.00

TOP LOSERS

Company Price Change Loss (%)
Mangalam Global Ent48.50-6.25-11.42
DP Wires119.45-12.60-9.54

Portfolio Comparison

MUTUAL FUND ACTIVITY