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undefined- NAV Chart

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undefined- Performance(%)
1w1m3m6m1y3y5ySince INC

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undefined- Latest Dividends
DividendsBonus

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undefined- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):0
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.)
Debt Investments
Corporate DebtsREC Ltd -/- 9.28 2,816.00 306.84
Corporate DebtsLIC Housing Fin. -/- 3.20 1,000.00 105.70
Corporate DebtsH D F C -/- 3.18 1,000.00 105.18
Corporate DebtsPower Fin.Corpn. -/- 2.11 650.00 69.76
Corporate DebtsL&T Finance -/- 1.64 500.00 54.15
Corporate DebtsH P C L -/- 0.96 300.00 31.88
Cash & Cash Equivalent
Reverse RepoReverse Repo -/- 5.76 0.00 190.51
Reverse RepoTREPS -/- 4.94 0.00 163.33
Net CA & OthersNet CA & Others -/- -0.91 0.00 -31.30
Money Market Investments
Commercial PaperRel. Retail Vent -/- 6.03 4,000.00 199.51
T BillsTBILL-182D -/- 5.13 1,70,00,000.00 169.59
Commercial PaperA Birla Finance -/- 4.47 3,000.00 147.92
Commercial PaperKotak Securities -/- 4.46 3,000.00 147.37
Certificate of DepositsCanara Bank -/- 4.46 3,000.00 147.50
T BillsTBILL-91D -/- 4.03 1,35,00,000.00 133.33
Commercial PaperICICI Securities -/- 3.73 2,500.00 123.32
Commercial PaperICICI Home Fin -/- 3.02 2,000.00 99.84
T BillsTBILL-182D -/- 3.01 1,00,00,000.00 99.42
Certificate of DepositsAxis Bank -/- 3.01 2,000.00 99.64
T BillsTBILL-182D -/- 3.00 1,00,00,000.00 99.30
Certificate of DepositsCanara Bank -/- 2.99 2,000.00 98.97
Commercial PaperBajaj Finance -/- 2.99 2,000.00 98.80
Commercial PaperReliance Jio -/- 2.99 2,000.00 98.79
Commercial PaperHDFC Securities -/- 2.27 1,500.00 74.92
Commercial PaperS I D B I -/- 2.26 1,500.00 74.82
Certificate of DepositsHDFC Bank -/- 2.24 1,500.00 74.15
Certificate of DepositsAxis Bank -/- 1.51 1,000.00 49.81
Certificate of DepositsKotak Mah. Bank -/- 1.50 1,000.00 49.68
Certificate of DepositsCanara Bank -/- 1.50 1,000.00 49.69
T BillsTBILL-91D -/- 1.50 50,00,000.00 49.71
Commercial PaperReliance Jio -/- 1.49 1,000.00 49.35
Commercial PaperI O C L -/- 0.76 500.00 25.00
Commercial PaperICICI Securities -/- 0.75 500.00 24.83
Certificate of DepositsN A B A R D -/- 0.74 500.00 24.61
Key Information

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Other Information

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