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undefined- NAV Chart

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1w1m3m6m1y3y5ySince INC

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undefined- Investment Details
Min. Investment(Rs.):10000000
Increm.Investment(Rs.):1
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
Net CA & OthersNet CA & Others -/- -12.71 0.00 -879.91
Money Market Investments
Commercial PaperInfina Finance -/- 7.20 5,00,00,000.00 499.44
Commercial PaperL&T Infra Fin -/- 5.04 3,50,00,000.00 349.60
T BillsTBILL-91D -/- 4.43 3,10,22,400.00 307.68
T BillsTBILL-91D -/- 3.24 2,25,00,000.00 224.70
Commercial PaperIIFL Wealth Mgt -/- 2.88 2,00,00,000.00 199.64
Commercial PaperReliance Inds. -/- 2.87 2,00,00,000.00 199.36
Commercial PaperReliance Inds. -/- 2.87 2,00,00,000.00 199.03
Certificate of DepositsRBL Bank -/- 2.81 1,95,00,000.00 194.97
Commercial PaperE X I M Bank -/- 2.79 1,95,00,000.00 193.50
Commercial PaperVedanta -/- 2.59 1,80,00,000.00 179.94
Commercial PaperPower Fin.Corpn. -/- 2.51 1,75,00,000.00 174.01
T BillsTBILL-91D -/- 2.51 1,75,00,000.00 173.96
Certificate of DepositsDCB Bank -/- 2.16 1,50,00,000.00 149.87
Commercial PaperNatl.Fertilizer -/- 2.16 1,50,00,000.00 149.82
Commercial PaperIndiabulls Hous. -/- 2.16 1,50,00,000.00 149.67
Commercial PaperIIFL Wealth Mgt -/- 2.16 1,50,00,000.00 149.58
Commercial PaperChambal Fert. -/- 2.15 1,50,00,000.00 148.90
Commercial PaperGodrej & Boyce -/- 2.13 1,50,00,000.00 147.71
T BillsTBILL-91D -/- 1.93 1,34,22,800.00 133.88
Certificate of DepositsHDFC Bank -/- 1.80 1,25,00,000.00 124.71
Commercial PaperGIC Housing Fin -/- 1.80 1,25,00,000.00 124.81
Commercial PaperJM Finan Serv -/- 1.79 1,25,00,000.00 124.51
Commercial PaperDeutsche Invest -/- 1.79 1,25,00,000.00 124.43
Certificate of DepositsAxis Bank -/- 1.78 1,25,00,000.00 123.82
Certificate of DepositsSouth Ind.Bank -/- 1.44 1,00,00,000.00 99.87
Certificate of DepositsIDFC Bank -/- 1.44 1,00,00,000.00 99.77
Certificate of DepositsDCB Bank -/- 1.44 1,00,00,000.00 99.68
Commercial PaperGIC Housing Fin -/- 1.44 1,00,00,000.00 99.97
Commercial PaperTata Cap.Hsg. -/- 1.44 1,00,00,000.00 99.97
Commercial PaperShri.City Union. -/- 1.44 1,00,00,000.00 99.89
Commercial PaperMuthoot Finance -/- 1.44 1,00,00,000.00 99.73
Commercial PaperMuthoot Finance -/- 1.44 1,00,00,000.00 99.62
Commercial PaperRedington India -/- 1.43 1,00,00,000.00 99.31
Commercial PaperN A B A R D -/- 1.43 1,00,00,000.00 99.27
Commercial PaperReliance Inds. -/- 1.43 1,00,00,000.00 99.27
Commercial PaperReliance Jio -/- 1.43 1,00,00,000.00 99.15
Commercial PaperCentury Textiles -/- 1.43 1,00,00,000.00 99.14
Commercial PaperICICI Home Fin -/- 1.43 1,00,00,000.00 99.02
Certificate of DepositsIDFC Bank -/- 1.43 1,00,00,000.00 99.53
Certificate of DepositsDCB Bank -/- 1.43 1,00,00,000.00 99.32
Commercial PaperDalmia Cem. Bha. -/- 1.29 90,00,000.00 89.58
T BillsTBILL-91D -/- 1.10 77,50,000.00 76.52
Certificate of DepositsIDFC Bank -/- 1.08 75,00,000.00 74.59
Commercial PaperMotil.Oswal.Fin. -/- 1.08 75,00,000.00 74.68
Commercial PaperLIC Housing Fin. -/- 1.07 75,00,000.00 74.48
Certificate of DepositsHDFC Bank -/- 1.07 75,00,000.00 74.38
Commercial PaperGodrej Inds. -/- 0.94 65,00,000.00 64.95
Commercial PaperSupreme Inds. -/- 0.93 65,00,000.00 64.64
Commercial PaperRedington India -/- 0.72 50,00,000.00 49.98
Commercial PaperSRF -/- 0.72 50,00,000.00 49.92
Commercial PaperKRIBCO Shyam -/- 0.72 50,00,000.00 49.88
Commercial PaperJM Financial -/- 0.72 50,00,000.00 49.85
Commercial PaperJM Finan. Credit -/- 0.72 50,00,000.00 49.85
Commercial PaperCentury Textiles -/- 0.72 50,00,000.00 49.81
Commercial PaperJM Finan. Credit -/- 0.72 50,00,000.00 49.78
Commercial PaperSRF -/- 0.72 50,00,000.00 49.78
Commercial PaperN A B A R D -/- 0.72 50,00,000.00 49.70
Commercial PaperJM Finan Serv -/- 0.72 50,00,000.00 49.78
Commercial PaperDalmia Cem. Bha. -/- 0.71 50,00,000.00 49.53
T BillsTBILL-364D -/- 0.50 35,00,000.00 34.79
T BillsTBILL-91D -/- 0.46 31,88,600.00 31.66
Commercial PaperAdit.Birla Money -/- 0.36 25,00,000.00 24.96
Commercial PaperJK Lakshmi Cem. -/- 0.36 25,00,000.00 24.84
Commercial PaperJK Lakshmi Cem. -/- 0.36 25,00,000.00 24.76
Commercial PaperPower Fin.Corpn. -/- 0.07 5,00,000.00 4.96
Certificate of DepositsIDFC Bank -/- 0.07 5,00,000.00 5.00
Certificate of DepositsYes Bank -/- 0.07 5,00,000.00 4.99
Certificate of DepositsICICI Bank -/- 0.07 5,00,000.00 4.99
Term Deposits
Fixed DepositsBandhan Bank -/- 5.41 0.00 375.00
Key Information

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Other Information

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