13.23 0.00 (0.01%) NAV as on 28-Jun-18
Fund Family:
Fund Class:
52-Week High ( ) 13.23 (28-Jun-18)
52-Week Low ( ) 12.46 (26-Sep-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 (%)
DDB EDELWEISS COMMODITIES SERVICES LTDCorporate Debt14.22
DDB IIFL HOME FINANCE LTDCorporate Debt12.2
NCD RELIANCE BROADCAST NETWORK LTD.Corporate Debt11.48
NCD EQUITAS MICRO FINANCE LTDCorporate Debt10.74
NCD ADANI TRANSMISSION LTD.Corporate Debt10.73
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INvestment Pattern Details

Type Minimum Maximum
Debt Instruments80100
MMI020
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Return Calculator

MARKET STATS As on 25/09/2018 As on 25/09/2018

11013.50 (0.42) 36381.04 (0.21)

TOP GAINERS

Company Price Change Gain (%)
Prakash Steelage0.450.0512.50
KCP Sugar&Inds. Corp22.252.3511.81

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
Raj Rayon Industries0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY