| NAV | Rs. 14.79
-0.74 %
(as on Jan. 15, 2021) |
|---|---|
| 1 yr Return | 29.59 % |
| NAV | 1 yr Return | 3 yr. Return | 5 yr. Return |
|---|---|---|---|
| Rs. 14.79
-0.74 %
(as on Jan. 15, 2021) |
29.59 % | N/A | N/A |
| Asset Type | % | |
|---|---|---|
| Cash And Equivalent | 12.91 % | |
| Certificate Of Deposit | 0.62 % | |
| Corporate Debt | 8.59 % | |
| Equity | 64.98 % | |
| Govt. Securities | 5.49 % | |
| Mutual Funds | 6.33 % |
As on Feb 2021
| Small Cap | 0.00 % | |
| Mid Cap | 13.60 % | |
| Large Cap | 49.49 % | |
| Others | 36.91 % |
As on Feb 2021
| A+ | 1.42 % | |
| A1+ | 0.62 % | |
| AA | 0.60 % | |
| AA+ | 0.13 % | |
| AAA | 6.43 % | |
| SOV | 5.49 % |