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undefined- NAV Chart

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undefined- Performance(%)
1w1m3m6m1y3y5ySince INC

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undefined- Investment Details
Min. Investment(Rs.):1000000
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.)
Debt Investments
Corporate DebtsDewan Hsg. Fin. -/- 1.03 750.00 75.14
Cash & Cash Equivalent
CBLOCBLO -/- 0.46 0.00 33.74
Net CA & OthersNet CA & Others -/- -18.96 0.00 -1,378.99
Money Market Investments
T BillsTBILL-91D -/- 7.41 5,41,27,200.00 538.51
Commercial PaperEdelweiss Comm -/- 5.48 8,000.00 397.91
Commercial PaperTata Capital Fin -/- 5.43 7,900.00 394.78
T BillsTBILL-91D -/- 4.35 3,18,70,700.00 316.30
Certificate of DepositsVijaya Bank -/- 4.10 30,000.00 298.03
Commercial PaperRural Elec.Corp. -/- 4.04 5,900.00 293.16
Commercial PaperVedanta -/- 3.34 4,900.00 242.91
Commercial PaperPower Fin.Corpn. -/- 2.95 4,300.00 213.99
Commercial PaperS I D B I -/- 2.74 4,000.00 199.05
Commercial PaperRel.Retail -/- 2.74 4,000.00 198.79
Certificate of DepositsIndian Bank -/- 2.74 20,000.00 198.69
T BillsTBILL-91D -/- 2.74 2,00,00,000.00 198.74
Commercial PaperIndia Info. Fin. -/- 2.74 4,000.00 198.95
Commercial PaperTata Capital Fin -/- 2.74 4,000.00 198.90
Commercial PaperGodrej & Boyce -/- 2.73 4,000.00 198.01
Commercial PaperBajaj Fin. -/- 2.72 4,000.00 197.84
Commercial PaperGRUH Finance -/- 2.72 4,000.00 197.83
Commercial PaperKotak Mahindra P -/- 2.65 3,880.00 192.29
Commercial PaperA Birla Finance -/- 2.54 3,700.00 184.23
Commercial PaperA Birla Finance -/- 2.05 3,000.00 149.17
Commercial PaperS I D B I -/- 2.05 3,000.00 148.87
Commercial PaperHero Fincorp -/- 2.05 3,000.00 148.65
Certificate of DepositsIndusInd Bank -/- 2.05 15,000.00 148.69
Commercial PaperIndia Info. Fin. -/- 2.04 3,000.00 148.28
Commercial PaperAdani Ports -/- 2.04 3,000.00 148.53
Commercial PaperIndiabulls Hous. -/- 1.98 2,900.00 143.66
Commercial PaperN A B A R D -/- 1.92 2,800.00 139.76
Certificate of DepositsKotak Mah. Bank -/- 1.91 14,000.00 138.95
Commercial PaperVedanta -/- 1.77 2,600.00 128.84
Commercial PaperVedanta -/- 1.70 2,500.00 123.85
Certificate of DepositsAxis Bank -/- 1.70 12,500.00 123.72
Commercial PaperHero Fincorp -/- 1.38 2,000.00 99.94
Commercial PaperTitan Company -/- 1.38 2,000.00 99.89
Commercial PaperA Birla Finance -/- 1.37 2,000.00 99.83
Commercial PaperReliance Jio -/- 1.37 2,000.00 99.53
Commercial PaperAditya Bir. Nuv. -/- 1.37 2,000.00 99.49
Commercial PaperTata Motors -/- 1.37 2,000.00 99.48
Commercial PaperECL Finance -/- 1.37 2,000.00 99.48
Commercial PaperS I D B I -/- 1.37 2,000.00 99.46
Commercial PaperChambal Fert. -/- 1.37 2,000.00 99.45
Commercial PaperSundaram Finance -/- 1.37 2,000.00 99.37
Commercial PaperReliance Jio -/- 1.36 2,000.00 99.14
Commercial PaperReliance Jio -/- 1.30 1,900.00 94.67
Commercial PaperGodrej Inds. -/- 1.09 1,600.00 79.33
Commercial PaperMMI-Others -/- 0.68 1,000.00 49.70
Commercial PaperAditya Birla Hsg -/- 0.68 1,000.00 49.49
Commercial PaperBharat Aluminium -/- 0.68 1,000.00 49.47
Commercial PaperRural Elec.Corp. -/- 0.68 1,000.00 49.75
T BillsTBILL-91D -/- 0.50 36,57,700.00 36.43
Commercial PaperN A B A R D -/- 0.34 500.00 24.81
Commercial PaperEssel Propack -/- 0.34 500.00 24.78
T BillsTBILL-91D -/- 0.29 21,20,200.00 20.99
Commercial PaperIndiabulls Hous. -/- 0.27 400.00 19.91
Certificate of DepositsIndian Bank -/- 0.14 1,000.00 9.98
Certificate of DepositsPun. & Sind Bank -/- 0.07 500.00 4.98
Certificate of DepositsOriental Bank -/- 0.07 500.00 4.98
Certificate of DepositsOriental Bank -/- 0.07 500.00 4.97
Commercial PaperIndiabulls Hous. -/- 0.07 100.00 5.00
Commercial PaperS I D B I -/- 0.07 100.00 4.99
Commercial PaperVedanta -/- 0.07 100.00 4.96
Term Deposits
Fixed DepositsYes Bank -/- 3.44 0.00 250.00
Fixed DepositsSyndicate Bank -/- 1.38 0.00 100.00
Key Information

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Other Information

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