No Record Found

Invest wise with Expert advice

mobile icon
  • Open Demat with exclusive Advice & Services
  • Get a dedicated Relationship Manager to help you grow your wealth
  • Exclusive advisory on 20+ trading & wealth based investment options
  • One tap Investments, Automated trading & much more
  • Minimum 1 lakh margin required
undefined- NAV Chart

No Record Found

undefined- Performance(%)
1w1m3m6m1y3y5ySince INC

No Record Found

undefined- Latest Dividends
DividendsBonus

No Record Found

undefined- Investment Details
Min. Investment(Rs.):1000000
Increm.Investment(Rs.):100000
My Wealth At Retirement

Calculate the worth of your wealth at retirement

In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Reverse RepoReverse Repo -/- 0.00 0.00 0.14
Net CA & OthersNet CA & Others -/- -15.07 0.00 -750.41
Money Market Investments
Certificate of DepositsAxis Bank -/- 8.88 44,500.00 442.07
T BillsTBILL-364D -/- 7.30 3,65,00,000.00 363.46
T BillsTBILL-91D -/- 5.97 3,00,00,000.00 297.04
Certificate of DepositsIndusInd Bank -/- 5.95 30,000.00 296.02
Commercial PaperIndia Info. Fin. -/- 4.52 4,500.00 224.80
Commercial PaperJM Financial Pro -/- 4.01 4,000.00 199.82
Commercial PaperI L F S -/- 4.00 4,000.00 198.86
Certificate of DepositsUnion Bank (I) -/- 4.00 20,000.00 198.94
Commercial PaperNatl.Fertilizer -/- 3.98 4,000.00 198.26
Commercial PaperN A B A R D -/- 3.98 4,000.00 198.01
Commercial PaperPNB Housing -/- 3.97 4,000.00 197.46
Certificate of DepositsHDFC Bank -/- 3.96 20,000.00 197.32
Commercial PaperPiramal Enterp. -/- 3.48 3,500.00 173.39
Commercial PaperReliance Jio -/- 3.47 3,500.00 172.65
Commercial PaperInfina Finance -/- 3.23 3,220.00 160.85
Commercial PaperH D F C -/- 2.98 3,000.00 148.27
Commercial PaperLIC Housing Fin. -/- 2.98 3,000.00 148.17
Certificate of DepositsIndustrial & Com -/- 2.98 15,000.00 148.12
Commercial PaperE X I M Bank -/- 2.97 3,000.00 147.99
Commercial PaperPower Fin.Corpn. -/- 2.48 2,500.00 123.46
Commercial PaperIL&FS Financial -/- 2.00 2,000.00 99.69
Commercial PaperL&T Finance -/- 1.99 2,000.00 98.96
T BillsTBILL-91D -/- 1.99 1,00,00,000.00 98.90
Commercial PaperIL&FS Financial -/- 1.98 2,000.00 98.60
Commercial PaperIndia Info.Hou. -/- 1.81 1,800.00 89.92
Commercial PaperHindustan Media -/- 1.39 1,400.00 69.17
Commercial PaperSundaram BNP -/- 1.39 1,400.00 68.97
Commercial PaperPNB Housing -/- 1.00 1,000.00 49.93
Commercial PaperInfina Finance -/- 0.99 1,000.00 49.51
Certificate of DepositsAbu Dhabi Comm. -/- 0.99 5,000.00 49.26
T BillsTBILL-182D -/- 0.50 25,00,000.00 24.87
Commercial PaperInfina Finance -/- 0.40 400.00 19.91
T BillsTBILL-91D -/- 0.33 16,33,900.00 16.23
T BillsTBILL-182D -/- 0.10 5,00,000.00 4.95
T BillsTBILL-91D -/- 0.07 3,53,800.00 3.50
Term Deposits
Fixed DepositsRantakar Bank -/- 6.03 0.00 300.00
Fixed DepositsHDFC Bank -/- 4.02 0.00 200.00
Fixed DepositsBandhan Bank -/- 3.01 0.00 150.00
Key Information

No Record Found

Other Information

No Record Found