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undefined- NAV Chart

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undefined- Performance(%)
1w1m3m6m1y3y5ySince INC

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DividendsBonus

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undefined- Investment Details
Min. Investment(Rs.):10000000
Increm.Investment(Rs.):100000
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 -/- -0.11 0.00 -5.29
Government Securities
Govt. SecuritiesODISHA 2020 -/- 3.62 1,70,00,000.00 170.88
Govt. SecuritiesMAHARASHTRA 2020 -/- 0.64 30,00,000.00 30.18
Money Market Investments
Commercial PaperL&T Infra Fin -/- 5.23 5,000.00 247.23
Commercial PaperReliance Jio -/- 4.21 4,000.00 199.13
Commercial PaperReliance Inds. -/- 4.19 4,000.00 198.09
Commercial PaperLarsen & Toubro -/- 3.67 3,500.00 173.59
Commercial PaperHero Fincorp -/- 3.60 3,600.00 170.25
Certificate of DepositsICICI Bank -/- 3.59 17,500.00 169.62
Certificate of DepositsN A B A R D -/- 3.58 17,500.00 169.07
Commercial PaperKotak Mahindra P -/- 3.49 3,500.00 165.01
Commercial PaperLIC Housing Fin. -/- 3.31 3,200.00 156.18
Commercial PaperRel.Retail -/- 3.10 3,000.00 146.44
Commercial PaperL&T Infra Fin -/- 2.99 3,000.00 141.39
Certificate of DepositsN A B A R D -/- 2.83 13,500.00 133.66
Commercial PaperA Birla Finance -/- 2.62 2,500.00 123.68
Certificate of DepositsS I D B I -/- 2.59 12,475.00 122.21
Certificate of DepositsAxis Bank -/- 2.52 12,500.00 119.01
Commercial PaperPower Fin.Corpn. -/- 2.19 2,090.00 103.55
Certificate of DepositsICICI Bank -/- 2.10 10,000.00 99.12
Certificate of DepositsBank of Baroda -/- 2.07 10,000.00 97.74
Commercial PaperH D F C -/- 2.05 2,000.00 96.80
Commercial PaperFullerton India -/- 2.04 2,000.00 96.41
Commercial PaperFullerton India -/- 1.99 2,000.00 93.84
Commercial PaperREC Ltd -/- 1.68 1,600.00 79.30
Certificate of DepositsHDFC Bank -/- 1.68 8,000.00 79.29
Commercial PaperREC Ltd -/- 1.58 1,500.00 74.61
Commercial PaperSundaram BNP -/- 1.57 1,500.00 74.38
Commercial PaperHSBC Investdirec -/- 1.57 1,500.00 74.19
Commercial PaperH D F C -/- 1.57 1,500.00 74.39
Certificate of DepositsBank of Baroda -/- 1.57 7,500.00 74.22
Certificate of DepositsN A B A R D -/- 1.57 7,500.00 74.20
Certificate of DepositsIndusInd Bank -/- 1.57 7,500.00 74.16
Certificate of DepositsCooperatieve Rab -/- 1.57 7,500.00 74.16
Commercial PaperH D F C -/- 1.53 1,500.00 72.19
Commercial PaperL&T Fin.Holdings -/- 1.05 1,000.00 49.67
Commercial PaperL&T Infra Fin -/- 1.05 1,000.00 49.63
Commercial PaperCholaman.Inv.&Fn -/- 1.05 1,000.00 49.54
Commercial PaperLIC Housing Fin. -/- 1.03 987.00 48.77
Commercial PaperREC Ltd -/- 1.03 1,000.00 48.69
Certificate of DepositsS I D B I -/- 1.03 5,000.00 48.83
Certificate of DepositsAxis Bank -/- 1.02 5,000.00 48.26
Certificate of DepositsICICI Bank -/- 1.02 5,000.00 48.02
Commercial PaperH D F C -/- 1.02 1,000.00 48.19
Commercial PaperReliance Inds. -/- 0.52 500.00 24.78
Commercial PaperH D F C -/- 0.52 500.00 24.44
Certificate of DepositsAxis Bank -/- 0.52 2,500.00 24.78
Certificate of DepositsN A B A R D -/- 0.52 2,500.00 24.49
Certificate of DepositsS I D B I -/- 0.52 2,500.00 24.34
Commercial PaperJM Fin. MF -/- 0.51 480.00 23.96
Commercial PaperKOTAK MAHI. INV. -/- 0.42 400.00 19.85
Commercial PaperJM Fin. MF -/- 0.42 400.00 19.66
Commercial PaperRel.Retail -/- 0.42 400.00 19.94
Certificate of DepositsAxis Bank -/- 0.21 1,000.00 9.98
Certificate of DepositsCooperatieve Rab -/- 0.13 600.00 5.99
Commercial PaperH D F C -/- 0.10 95.00 4.71
Term Deposits
Fixed DepositsRobo Bank -/- 0.32 15,00,00,000.00 15.00
Key Information

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Other Information

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