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 ( ) 13.15 (21-May-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 Avg9.207.938.178.06
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 (%)
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 20/05/2019 As on 20/05/2019

11828.25 (3.69) 39352.67 (3.75)

TOP GAINERS

Company Price Change Gain (%)
KSS0.150.0550.00
Adani Enterprises151.9532.6527.37

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
Neulands Global Inds0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY