NAV | Rs. 1,084.29
0.01 %
(as on Jan. 15, 2021) |
---|---|
1 yr Return | 4.15 % |
NAV | 1 yr Return | 3 yr. Return | 5 yr. Return |
---|---|---|---|
Rs. 1,084.29
0.01 %
(as on Jan. 15, 2021) |
4.15 % | N/A | N/A |
Asset Type | % | |
---|---|---|
Cash And Equivalent | 63.94 % | |
Certificate Of Deposit | 11.76 % | |
Commercial Paper | 6.82 % | |
Treasury bills | 17.47 % |
As on Dec 2020
Small Cap | 0.00 % | |
Mid Cap | 0.00 % | |
Large Cap | 0.00 % | |
Others | 100.00 % |
As on Dec 2020
Sector | Holding % | |
Cash/Deposits/Margins/Treps/Repo/Swaps | 50.36 % | |
Govt-Sec | 27.84 % | |
Finance | 10.93 % | |
Power | 10.87 % |
A1+ | 18.59 % | |
SOV | 17.47 % |
Security | Holding (%) (as on July 1, 2020) |
Market Value (in Rs. crores.) |
Quantity |
182 DAY T-BILL 10.09.20 | 53.56 | 9.9641 | 1000000.0 |
TREPS | 48.46 | 8.7 | - |
Axis Finance Ltd. | 36.54 | 9.99 | 200.0 |
182 DAY T-BILL 14.01.21 | 27.84 | 4.99 | 500000.0 |
HDB Financial Services Ltd. | 18.28 | 5.0 | 100.0 |
Small Industries Development Bank of India | 17.89 | 9.94 | 1000.0 |
National Bank for Agriculture and Rural Development | 10.93 | 1.96 | 200.0 |
NTPC Ltd. | 10.87 | 1.95 | 40.0 |
Housing Development Finance Corporation Ltd. | 8.96 | 4.98 | 100.0 |
IndusInd Bank Ltd. | 8.34 | 1.9985 | 200.0 |
# of Securities | 10 |
Top 10 Securities | 241.67 % |
Top 5 Securities | 184.68 % |
Top 3 Securities | 138.56 % |
# of Sectors | 4 |
Top 10 Sectors | 100.0 % |
Top 5 Sectors | 100.0 % |
Top 3 Sectors | 89.13 % |