1216.57 0.29 (0.02%) NAV as on 26-Apr-21
Fund Family:
Fund Class:
52-Week High ( ) 1216.57 (26-Apr-21)
52-Week Low ( ) 1086.32 (11-May-20)
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 including G-Sec & Sec Debt80100
MMI020
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Return Calculator

MARKET STATS As on 10/05/2021 As on 10/05/2021

14938.15 (0.78) 49552.36 (0.70)

TOP GAINERS

Company Price Change Gain (%)
Goodluck India113.5018.9019.98
Nandan Denim42.657.1019.97

TOP LOSERS

Company Price Change Loss (%)
Global Vectra Helico45.45-12.45-21.50
Consolidated Constn.0.35-0.05-12.50

Portfolio Comparison

MUTUAL FUND ACTIVITY