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undefined- NAV Chart

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undefined- Performance(%)
1w1m3m6m1y3y5ySince INC

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undefined- Investment Details
Min. Investment(Rs.):5000000
Increm.Investment(Rs.):10000
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
CBLOCBLO -/- 6.32 0.00 302.32
Net CA & OthersNet CA & Others -/- 0.07 0.00 2.73
Money Market Investments
Certificate of DepositsOriental Bank -/- 4.17 20,000.00 199.14
Certificate of DepositsICICI Bank -/- 3.63 17,500.00 173.32
T BillsTBILL-91D -/- 3.13 1,50,00,000.00 149.46
T BillsTBILL-91D -/- 3.12 1,50,00,000.00 149.12
Commercial PaperMotil.Oswal.Fin. -/- 3.12 3,000.00 149.25
Certificate of DepositsIndusInd Bank -/- 3.11 15,000.00 148.78
Certificate of DepositsAxis Bank -/- 3.11 15,000.00 148.56
Certificate of DepositsVijaya Bank -/- 2.60 12,500.00 124.46
Commercial PaperIndia Info.Hou. -/- 2.60 2,500.00 124.26
T BillsTBILL-91D -/- 2.59 1,25,00,000.00 123.98
Commercial PaperInfina Finance -/- 2.09 2,000.00 99.89
Commercial PaperSHAREKHAN FIN. -/- 2.09 2,000.00 99.89
Commercial PaperBajaj Fin. -/- 2.09 2,000.00 99.87
Commercial PaperEdelweiss Comm. -/- 2.08 2,000.00 99.57
Commercial PaperFuture Enterp. -/- 2.08 2,000.00 99.53
Commercial PaperDewan Hsg. Fin. -/- 2.08 2,000.00 99.42
Commercial PaperArvind Ltd -/- 2.08 2,000.00 99.29
Commercial PaperFuture Retail -/- 2.08 2,000.00 99.29
Commercial PaperEdelweiss Comm. -/- 2.07 2,000.00 99.17
Certificate of DepositsHDFC Bank -/- 2.07 10,000.00 99.17
Commercial PaperI L F S -/- 1.57 1,500.00 75.00
Commercial PaperI L F S -/- 1.57 1,500.00 74.83
Commercial PaperSREI Equipment -/- 1.56 1,500.00 74.56
Commercial PaperShapoorji Pall. -/- 1.35 1,300.00 64.58
Commercial PaperJM Financial Pro -/- 1.04 1,000.00 49.94
Commercial PaperA Birla Finance -/- 1.04 1,000.00 49.92
Commercial PaperRSPL -/- 1.04 1,000.00 49.88
Commercial PaperAadhar Housing -/- 1.04 1,000.00 49.85
Commercial PaperStandard Chart -/- 1.04 1,000.00 49.83
Commercial PaperDalmia Cem. Bha. -/- 1.04 1,000.00 49.78
Commercial PaperIndia Info.Hou. -/- 1.04 1,000.00 49.76
Commercial PaperJM Financial Cap -/- 1.04 1,000.00 49.73
Commercial PaperWelspun India -/- 1.04 1,000.00 49.67
Commercial PaperMotil.Oswal.Fin. -/- 1.04 1,000.00 49.65
Commercial PaperWelspun India -/- 1.04 1,000.00 49.63
Commercial PaperWelspun India -/- 1.04 1,000.00 49.60
Commercial PaperK E C Intl. -/- 1.04 1,000.00 49.56
Commercial PaperCapital First -/- 1.04 1,000.00 49.54
Commercial PaperIIFL Wealth Fin. -/- 1.04 1,000.00 49.51
Commercial PaperK E C Intl. -/- 1.04 1,000.00 49.49
Commercial PaperJM Financial Cap -/- 1.04 1,000.00 49.94
Certificate of DepositsSouth Ind.Bank -/- 1.04 5,000.00 49.93
Certificate of DepositsHDFC Bank -/- 1.04 5,000.00 49.88
Certificate of DepositsAxis Bank -/- 1.04 5,000.00 49.77
Certificate of DepositsAxis Bank -/- 1.04 5,000.00 49.53
Commercial PaperFuture Retail -/- 1.03 1,000.00 49.46
Commercial PaperRSPL -/- 1.03 1,000.00 49.26
Commercial PaperEdelweiss Comm. -/- 0.94 900.00 44.78
Commercial PaperIL&FS Financial -/- 0.83 800.00 39.91
Commercial PaperIIFL Wealth Fin. -/- 0.62 600.00 29.77
Commercial PaperAadhar Housing -/- 0.52 500.00 24.95
Commercial PaperBajaj Electrical -/- 0.52 500.00 24.88
Commercial PaperBajaj Electrical -/- 0.52 500.00 24.88
Commercial PaperBajaj Electrical -/- 0.52 500.00 24.87
Commercial PaperBajaj Electrical -/- 0.52 500.00 24.87
Commercial PaperAadhar Housing -/- 0.52 500.00 24.84
Commercial PaperMotil.Oswal.Fin. -/- 0.52 500.00 24.83
Commercial PaperJubilant Life -/- 0.52 500.00 24.81
Commercial PaperAfcons Infrastr. -/- 0.52 500.00 24.79
Commercial PaperAadhar Housing -/- 0.52 500.00 24.78
Certificate of DepositsICICI Bank -/- 0.52 2,500.00 24.84
Commercial PaperIL&FS Financial -/- 0.42 400.00 19.92
Term Deposits
Fixed DepositsRBL Bank -/- 3.14 0.00 150.00
Key Information

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Other Information

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