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undefined- Performance(%)
1w1m3m6m1y3y5ySince INC

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DividendsBonus

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undefined- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Reverse RepoTREPS -/- 7.71 0.00 468.34
Net CA & OthersNet CA & Others -/- -6.91 0.00 -420.43
Money Market Investments
T BillsTBILL-91D -/- 8.16 5,00,00,000.00 495.20
T BillsTBILL-91D -/- 7.38 4,50,00,000.00 448.25
Cash Management Bill76 DAYS CMB -/- 6.93 4,25,00,000.00 420.58
Commercial PaperPower Grid Corpn Power 4.94 6,000.00 299.67
T BillsTBILL-91D -/- 4.90 3,00,00,000.00 297.40
Certificate of DepositsSyndicate Bank Banks 4.90 30,000.00 297.69
T BillsTBILL-182D -/- 4.89 3,00,00,000.00 297.12
T BillsTBILL-182D -/- 3.28 2,00,00,000.00 199.22
Commercial PaperI O C L Petroleum Products 3.28 4,000.00 198.90
Commercial PaperUltraTech Cem. Cement 3.27 4,000.00 198.30
T BillsTBILL-91D -/- 3.27 2,00,00,000.00 198.65
Certificate of DepositsIndusInd Bank Banks 2.46 15,000.00 149.46
Commercial PaperI O C L Petroleum Products 2.46 3,000.00 149.46
Commercial PaperN A B A R D Finance 2.46 3,000.00 149.38
Commercial PaperMotilal Osw.Home Finance 2.46 3,000.00 149.16
Commercial PaperReliance Jio Telecom - Services 2.45 3,000.00 148.97
Commercial PaperAxis Bank Finance 2.45 3,000.00 148.81
Commercial PaperADITYA HOUSING Finance 2.45 3,000.00 148.77
Commercial PaperL&T Finance Finance 2.45 3,000.00 148.73
Commercial PaperMotil.Oswal.Fin. Finance 2.45 3,000.00 148.72
Certificate of DepositsIDFC First Bank Banks 2.45 15,000.00 148.85
Commercial PaperReliance Jio Telecom - Services 2.44 3,000.00 148.10
Certificate of DepositsN A B A R D Finance 1.97 12,000.00 119.54
Certificate of DepositsIndusInd Bank Banks 1.96 12,000.00 119.05
Certificate of DepositsSyndicate Bank Banks 1.64 10,000.00 99.55
T BillsTBILL-91D -/- 1.64 1,00,00,000.00 99.51
Commercial PaperAdani Ports Transportation 1.64 2,000.00 99.36
Commercial PaperAdani Ports Transportation 1.64 2,000.00 99.30
Commercial PaperReliance Inds. Petroleum Products 1.63 2,000.00 99.14
Certificate of DepositsAxis Bank Banks 1.63 10,000.00 99.13
Commercial PaperManappuram Fin. Finance 0.82 1,000.00 49.48
Commercial PaperManappuram Fin. Finance 0.81 1,000.00 49.31
Certificate of DepositsAndhra Bank Banks 0.41 2,500.00 24.78
Certificate of DepositsS I D B I Finance 0.41 2,500.00 24.78
Certificate of DepositsIndusInd Bank Banks 0.24 1,500.00 14.83
Commercial PaperHDB FINANC SER Finance 0.18 220.00 10.90
Commercial PaperH D F C Finance 0.16 200.00 9.95
Certificate of DepositsIndusInd Bank Banks 0.16 1,000.00 9.90
Certificate of DepositsS I D B I Finance 0.08 500.00 4.95
Key Information

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Other Information

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