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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.):50000000
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.)
Cash & Cash Equivalent
CBLOCBLO -/- 8.67 0.00 302.76
Net CA & OthersNet CA & Others -/- -22.49 0.00 -785.39
Money Market Investments
Commercial PaperTata Power Co. -/- 6.58 4,600.00 229.96
Certificate of DepositsOriental Bank -/- 5.84 20,500.00 204.13
Commercial PaperBajaj Fin. -/- 5.72 4,000.00 199.65
Commercial PaperIIFL Holdings -/- 5.72 4,000.00 199.64
Commercial PaperA Birla Finance -/- 5.72 4,000.00 199.61
Certificate of DepositsICICI Bank -/- 5.69 20,000.00 198.68
Commercial PaperEdelweiss Comm -/- 5.06 3,540.00 176.68
Commercial PaperPiramal Enterp. -/- 4.98 3,500.00 173.88
T BillsTBILL-182D -/- 4.98 1,75,00,000.00 173.78
T BillsTBILL-91D -/- 4.64 1,63,11,400.00 161.97
Certificate of DepositsKarur Vysya Bank -/- 4.26 15,000.00 148.80
Certificate of DepositsIDFC Bank -/- 4.26 15,000.00 148.76
Certificate of DepositsAxis Bank -/- 2.86 10,000.00 99.92
Certificate of DepositsHDFC Bank -/- 2.86 10,000.00 99.77
Certificate of DepositsIDFC Bank -/- 2.86 10,000.00 99.77
Commercial PaperTata Capital Fin -/- 2.86 2,000.00 99.98
Commercial PaperVedanta -/- 2.86 2,000.00 99.96
Certificate of DepositsKotak Mah. Bank -/- 2.86 10,000.00 99.77
Certificate of DepositsVijaya Bank -/- 2.85 10,000.00 99.57
Commercial PaperIndiabul. Com.Cr -/- 2.85 2,000.00 99.50
Commercial PaperEdelweiss Comm -/- 2.85 2,000.00 99.50
Commercial PaperE X I M Bank -/- 2.84 2,000.00 99.17
Commercial PaperReliance Inds. -/- 2.84 2,000.00 99.15
Commercial PaperKOTAK MAHI. INV. -/- 2.84 2,000.00 99.16
Commercial PaperEdelweiss.Fin. -/- 2.46 1,720.00 85.90
T BillsTBILL-364D -/- 1.71 60,00,000.00 59.78
Commercial PaperS A I L -/- 1.43 1,000.00 49.77
Certificate of DepositsOriental Bank -/- 1.43 5,000.00 49.78
Certificate of DepositsAxis Bank -/- 1.43 5,000.00 49.77
Certificate of DepositsSouth Ind.Bank -/- 1.43 5,000.00 49.93
Certificate of DepositsKotak Mah. Bank -/- 1.43 5,000.00 49.88
Commercial PaperN A B A R D -/- 1.42 1,000.00 49.63
Certificate of DepositsKotak Mah. Bank -/- 1.42 5,000.00 49.54
T BillsTBILL-91D -/- 0.95 33,35,400.00 33.04
T BillsTBILL-91D -/- 0.64 22,37,200.00 22.31
T BillsTBILL-91D -/- 0.43 15,00,000.00 14.98
Key Information

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Other Information

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