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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.):99
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
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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
NCDReliance Industr -/- 1.49 7,250.00 725.78
NCDBajaj Housing -/- 0.31 1,500.00 149.69
NCDREC Ltd -/- 0.22 1,050.00 105.21
NCDS I D B I -/- 0.21 1,000.00 100.03
NCDBajaj Finance -/- 0.12 600.00 60.07
NCDTata Capital Fin -/- 0.05 250.00 24.92
Cash & Cash Equivalent
Reverse RepoTREPS -/- 2.57 0.00 1,248.22
Reverse RepoReverse Repo -/- 1.74 0.00 846.87
Reverse RepoReverse Repo -/- 1.03 0.00 499.99
Reverse RepoReverse Repo -/- 0.76 0.00 368.04
Reverse RepoReverse Repo -/- 0.71 0.00 347.03
Reverse RepoReverse Repo -/- 0.62 0.00 300.00
Reverse RepoReverse Repo -/- 0.62 0.00 299.99
Reverse RepoReverse Repo -/- 0.47 0.00 227.99
Reverse RepoReverse Repo -/- 0.41 0.00 199.92
Reverse RepoReverse Repo -/- 0.31 0.00 151.97
Reverse RepoReverse Repo -/- 0.29 0.00 139.97
Reverse RepoReverse Repo -/- 0.21 0.00 99.97
Reverse RepoReverse Repo -/- 0.18 0.00 86.99
Reverse RepoReverse Repo -/- 0.12 0.00 58.99
Reverse RepoReverse Repo -/- 0.10 0.00 50.99
Net CA & OthersNet CA & Others -/- -0.89 0.00 -430.34
Government Securities
Govt. SecuritiesPUNJAB -/- 0.29 1,40,00,000.00 140.20
Govt. SecuritiesKARNATAKA -/- 0.11 55,00,000.00 55.21
Govt. SecuritiesGSEC -/- 0.10 50,00,000.00 50.02
Govt. SecuritiesTAMIL NADU -/- 0.02 10,00,000.00 10.03
Money Market Investments
Commercial PaperH D F C -/- 4.07 40,000.00 1,980.14
T BillsTBILL-91D -/- 3.07 15,00,00,000.00 1,492.46
T BillsTBILL-91D -/- 2.92 14,36,23,200.00 1,417.85
Commercial PaperH D F C -/- 2.57 25,000.00 1,250.00
Commercial PaperH P C L -/- 2.47 24,000.00 1,198.69
Commercial PaperRel. Retail Vent -/- 2.34 23,000.00 1,136.74
Commercial PaperN A B A R D -/- 2.10 20,500.00 1,019.73
Commercial PaperNTPC -/- 2.05 20,000.00 998.43
T BillsTBILL-91D -/- 2.05 10,00,00,000.00 998.10
Commercial PaperL&T Finance -/- 2.05 20,000.00 998.06
Commercial PaperNTPC -/- 2.05 20,000.00 996.12
Commercial PaperS I D B I -/- 2.04 20,000.00 991.26
Commercial PaperB P C L -/- 2.03 20,000.00 987.96
Commercial PaperRel. Retail Vent -/- 1.83 18,000.00 888.73
T BillsTBILL-91D -/- 1.80 8,75,00,000.00 874.24
Commercial PaperE X I M Bank -/- 1.62 16,000.00 789.56
Certificate of DepositsIndian Bank -/- 1.54 15,000.00 747.98
Certificate of DepositsPunjab Natl.Bank -/- 1.54 15,000.00 747.95
Certificate of DepositsPunjab Natl.Bank -/- 1.42 14,000.00 691.47
Commercial PaperH P C L -/- 1.23 12,000.00 598.87
Commercial PaperNTPC -/- 1.22 12,000.00 594.66
T BillsTBILL-182D -/- 1.13 5,55,00,000.00 548.50
Commercial PaperI O C L -/- 1.12 11,000.00 545.00
Commercial PaperI O C L -/- 1.12 11,000.00 543.82
Certificate of DepositsHDFC Bank -/- 1.07 10,500.00 520.33
T BillsTBILL-91D -/- 1.04 5,10,00,000.00 506.25
Certificate of DepositsSt Bk of India -/- 1.03 10,000.00 498.63
Certificate of DepositsIndian Bank -/- 1.03 10,000.00 498.56
T BillsTBILL-91D -/- 1.02 5,00,00,000.00 498.02
Commercial PaperReliance Jio -/- 1.02 10,000.00 496.57
Commercial PaperCholaman.Inv.&Fn -/- 1.02 10,000.00 496.23
Commercial PaperH P C L -/- 1.02 10,000.00 496.18
Certificate of DepositsKotak Mah. Bank -/- 1.02 10,000.00 494.66
Commercial PaperS I D B I -/- 1.02 10,000.00 493.92
Certificate of DepositsIDFC First Bank -/- 1.02 10,000.00 493.83
Commercial PaperReliance Jio -/- 1.01 10,000.00 493.30
Commercial PaperH D F C -/- 0.97 9,500.00 471.81
T BillsTBILL-91D -/- 0.86 4,17,33,900.00 416.12
Commercial PaperAdani Ports -/- 0.82 8,000.00 399.14
Commercial PaperAdani Ports -/- 0.82 8,000.00 399.07
Commercial PaperI O C L -/- 0.82 8,000.00 398.44
Commercial PaperS I D B I -/- 0.82 8,000.00 397.75
Commercial PaperChambal Fert. -/- 0.71 7,000.00 345.59
Commercial PaperH D F C -/- 0.66 6,500.00 321.21
Commercial PaperB P C L -/- 0.62 6,000.00 299.39
T BillsTBILL-182D -/- 0.61 3,00,00,000.00 298.86
Commercial PaperI O C L -/- 0.61 6,000.00 296.97
Commercial PaperN A B A R D -/- 0.61 6,000.00 295.63
Certificate of DepositsPun. & Sind Bank -/- 0.51 5,000.00 249.30
Commercial PaperTata Steel -/- 0.51 5,000.00 249.13
Commercial PaperTata Steel -/- 0.51 5,000.00 249.00
Commercial PaperH D F C -/- 0.51 5,000.00 248.69
Commercial PaperH P C L -/- 0.51 5,000.00 248.30
Commercial PaperManappuram Fin. -/- 0.51 5,000.00 248.16
Commercial PaperManappuram Fin. -/- 0.51 5,000.00 248.03
Commercial PaperChambal Fert. -/- 0.51 5,000.00 247.49
Certificate of DepositsBank of Baroda -/- 0.51 5,000.00 247.29
Commercial PaperChambal Fert. -/- 0.51 5,000.00 247.22
Certificate of DepositsIDFC First Bank -/- 0.51 5,000.00 246.96
Commercial PaperS I D B I -/- 0.51 5,000.00 246.85
Commercial PaperSHAREKHAN FIN. -/- 0.46 4,500.00 221.47
Commercial PaperNirma -/- 0.45 4,400.00 219.60
Commercial PaperReliance Jio -/- 0.41 4,000.00 199.91
Commercial PaperManappuram Fin. -/- 0.41 4,000.00 199.87
Commercial PaperTata Cap.Hsg. -/- 0.41 4,000.00 199.68
Commercial PaperTata Cleantech -/- 0.41 4,000.00 199.61
Commercial PaperLIC Housing Fin. -/- 0.41 4,000.00 199.18
Certificate of DepositsAxis Bank -/- 0.41 4,000.00 199.16
Commercial PaperI O C L -/- 0.41 4,000.00 199.09
Commercial PaperSRF -/- 0.41 4,000.00 198.82
Commercial PaperI O C L -/- 0.41 4,000.00 198.73
Commercial PaperHDFC Securities -/- 0.41 4,000.00 198.22
Commercial PaperBirla Group -/- 0.41 4,000.00 198.07
Commercial PaperLarsen & Toubro -/- 0.36 3,466.00 172.92
Commercial PaperTata Steel -/- 0.31 3,000.00 150.00
Commercial PaperHDFC Credila Fin -/- 0.31 3,000.00 149.85
Commercial PaperNirma -/- 0.31 3,000.00 149.85
Certificate of DepositsCanara Bank -/- 0.31 3,000.00 149.59
Commercial PaperHDFC Securities -/- 0.31 3,000.00 149.31
Commercial PaperLIC Housing Fin. -/- 0.31 3,000.00 148.61
Commercial PaperSRF -/- 0.31 3,000.00 148.58
Commercial PaperHDFC Securities -/- 0.31 3,000.00 148.37
Commercial PaperSHAREKHAN FIN. -/- 0.30 3,000.00 148.14
Commercial PaperJulius Baer Cap. -/- 0.26 2,500.00 124.33
Commercial PaperThe Ramco Cement -/- 0.21 2,000.00 99.95
Commercial PaperJamnagar Utiliti -/- 0.21 2,000.00 99.92
Commercial PaperUPL -/- 0.21 2,000.00 99.88
Commercial PaperSharekhan -/- 0.21 2,000.00 99.88
Commercial PaperJulius Baer Cap. -/- 0.21 2,000.00 99.64
Commercial PaperAxis Finance -/- 0.20 2,000.00 99.60
Commercial PaperJulius Baer Cap. -/- 0.20 2,000.00 99.39
Commercial PaperNetwrk.18 Media -/- 0.20 2,000.00 99.31
Commercial PaperSRF -/- 0.20 2,000.00 99.30
Commercial PaperJulius Baer Cap. -/- 0.20 2,000.00 99.19
Commercial PaperJulius Baer Cap. -/- 0.20 2,000.00 99.16
Commercial PaperThe Ramco Cement -/- 0.20 2,000.00 98.88
Commercial PaperAxis Secur. Ltd -/- 0.20 2,000.00 98.70
Commercial PaperGIC Housing Fin -/- 0.20 2,000.00 98.55
Commercial PaperBerger Paints -/- 0.15 1,500.00 74.95
Commercial PaperNetwrk.18 Media -/- 0.15 1,500.00 74.78
Commercial PaperThe Ramco Cement -/- 0.10 1,000.00 50.00
Commercial PaperSHAREKHAN FIN. -/- 0.10 1,000.00 49.94
Commercial PaperTata Power Delhi -/- 0.10 1,000.00 49.91
Commercial PaperAxis Finance -/- 0.10 1,000.00 49.72
Commercial PaperBajaj Finance -/- 0.10 1,000.00 49.71
Commercial PaperTV18 Broadcast -/- 0.10 1,000.00 49.65
Commercial PaperI O C L -/- 0.10 1,000.00 49.56
Commercial PaperAlembic Pharma -/- 0.10 1,000.00 49.45
Commercial PaperThe Ramco Cement -/- 0.10 1,000.00 49.38
Commercial PaperSharekhan -/- 0.10 1,000.00 49.22
Commercial PaperAstec Lifescienc -/- 0.05 500.00 24.96
T BillsTBILL-364D -/- 0.02 10,00,000.00 9.95
Key Information

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Other Information

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