NIFTY : 17,855.10 SENSEX : 60,048.47 USDINR : 73.84 GOLD : 46,071.00
Support: +91 265 2361474
  • Equity
  • Mutual Fund
  • Derivatives
  • Commodity
  • IPO
  • Other Market
Search another Scheme

NAV (₹)

AUM (₹ Cr.) -

Inception Date -

Key Parameters

Type
Category
52 Week High / Low (R)
Fund Manager
Entry Load
Exit Load
Expense Ratio (%)
Minimum Investment (R)
Incremental Investment (R)
Benchmark
Value of R 1,00,000 since inception

Performance

Return(%)
Scheme Name YTD 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years Inception
NO Data Found

Top 5 Holdings - Company

Company Asset Quantity Holdings (%)
TREPS Reverse Repo 0 67.83
TBILL-91D T Bills 10500000 65.08
TBILL-364D T Bills 3000000 18.59
N A B A R D NCD 150 9.30
Net CA & Others Net CA & Others 0 -60.80

Top 5 Holdings - Sectors

Sector Quantity Holdings (%)
NO Data Found

Annual Performance

Returns (%)
Year Scheme Category Benchmark Sensex AUM (In ₹ Cr.)
NO Data Found

Quarterly Performance

Returns (%)
Year Scheme Category Benchmark Sensex AUM (In ₹ Cr.)
Mar-2021 0.79 NA NA 3.43 159.43
Sep-2020 1.27 NA NA 7.49 156.08
Dec-2020 1.23 NA NA 23.40 158.10
Jun-2021 0.81 NA NA 4.90 160.85

Peer Comparison

RETURNS (%)
Scheme Name AUM (₹ Cr.) 1 Year 3 Years 5 Years Inception Inception Date Sharpe Std. Dev.
NO Data Found

Assets Allocations

Copyright © 2019 VSE Stock Services Limited (“VSSL”). All Rights Reserved Developed and powered by CMOTS Infotech ( ISO 9001:2015 certified )
.