Leadercare
CLOSE X

NA

As on Apr-20-2024 change fund
1000.00  up0.00 (0.00%)

fund objective

The investment objective of the scheme is To generate income commensurate with low risk and high liquidity by investing in overnight securities having residual maturity of 1 business day. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not assure or guarantee any returns.

riskometer

NA
5-Years History
financial year2021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)1000.001000.001000.00
Net Assets(Rs Crores) (as on 31-Mar-2024) _ 50.92 31.01
Scheme Returns(%)(Simple Ann.)0.000.000.00
B'mark Returns(%)(Simple Ann.)NANANA
Category Rank1/311/352/35
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-20240.000.000.000.00
2022-20230.000.000.000.00
2021-2022NANANA0.00
Top 10 holdings
company (%)
Repo Instruments89.70 
91 Days Treasury Bill - 11-Apr...9.66 
Net Current Asset0.65 

Category

NA

Launch Date

NA

ISIN Code

Scheme Benchmark

NA

AUM ( in Cr.)

NA

portfolio price to book value

NA

NA

fund manager?

NA

inception date (regular plan)

NA

expense ratio (regular plan) %

NA

performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
No Data Found
ENTRY LOAD / EXIT LOAD
52 Week Highs & Lows
52 Week High
1000.00
52 Week Low
1000.00
portfolio characteristics
As on 31-Mar-2024
Average Maturity
1 Days
Modified Duration
1 Days
Yield to Maturity
7.28%
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
0.0000
Semi Standard Deviation [%]
0.1196
Beta [%]
0.0000
Sharp Ratio [%]
0.0000
R-Square [%]
NA
Expense Ratio [%]
0.1000
AVG Ratio [%]
0.0196
Other Ratios
Jenson Ratio [%]
NA
Treynor Ratio [%]
NA
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
-0.0110
SORTINO Ratio [%]
0.0722
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

Copyright © 2019Leader CareAll rights reserved

Designed, Developed & Content Powered by Accord Fintech Pvt. Ltd.