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 ( ) 12.03 (17-Oct-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 (%)
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 16/10/2018 As on 16/10/2018

10584.10 (0.68) 35126.07 (0.75)

TOP GAINERS

Company Price Change Gain (%)
Usha Martin Educatn.4.452.70154.29
Rajdarshan Inds23.3513.90147.09

TOP LOSERS

Company Price Change Loss (%)
Nu Tek India0.35-0.05-12.50
JIK Industries0.40-0.05-11.11

Portfolio Comparison

MUTUAL FUND ACTIVITY