12.75 0.00 (0.02%) NAV as on 26-Jun-18
Fund Family:
Fund Class:
52-Week High ( ) 12.75 (26-Jun-18)
52-Week Low ( ) 12.34 (22-Jan-18)
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 (%)
Power Finance Corporation Ltd.Corporate Debt11.31
Vijaya BankCertificate of Deposit11.25
IDFC Bank LimitedCertificate of Deposit9.78
ICICI Home Finance Company LimitedCorporate Debt9.73
Reverse Repo#Cash & Cash Equivalents and Net Assets9.61
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INvestment Pattern Details

Type Minimum Maximum
Debt Securities (excluding MMI)80100
G-Sec020
MMI020
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Return Calculator

MARKET STATS As on 18/01/2019 As on 18/01/2019

10906.95 (0.02) 36386.61 (0.03)

TOP GAINERS

Company Price Change Gain (%)
KSS0.150.0550.00
Alpa Lab30.355.0519.96

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
Uttam Value Steels0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY