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1w1m3m6m1y3y5ySince INC

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undefined- Investment Details
Min. Investment(Rs.):5000
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
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
Corporate DebtsMuthoot Finance -/- 4.12 5,45,000.00 54.58
Cash & Cash Equivalent
Reverse RepoTREPS -/- 2.28 0.00 30.20
Net CA & OthersNet CA & Others -/- -5.29 0.00 -69.97
Money Market Investments
Certificate of DepositsSyndicate Bank -/- 7.52 10,000.00 99.68
T BillsTBILL-91D -/- 7.51 1,00,00,000.00 99.61
Commercial PaperI O C L -/- 7.50 2,000.00 99.45
Cash Management Bill76 DAYS CMB -/- 7.46 1,00,00,000.00 98.96
Commercial PaperH D F C -/- 6.73 1,800.00 89.23
Certificate of DepositsRantakar Bank -/- 5.62 7,500.00 74.47
Commercial PaperE X I M Bank -/- 5.60 1,500.00 74.22
Certificate of DepositsHDFC Bank -/- 5.27 7,000.00 69.86
Commercial PaperTata Cap.Hsg. -/- 3.76 1,000.00 49.90
Commercial PaperKotak Mahindra P -/- 3.76 1,000.00 49.88
Commercial PaperMuthoot Finance -/- 3.76 1,000.00 49.88
Commercial PaperManappuram Fin. -/- 3.76 1,000.00 49.88
T BillsTBILL-91D -/- 3.75 50,00,000.00 49.76
Certificate of DepositsUjjivan Small -/- 3.73 5,000.00 49.47
Certificate of DepositsDCB Bank -/- 3.73 5,000.00 49.47
Commercial PaperTVS Credit Serv. -/- 3.72 1,000.00 49.29
Commercial PaperSiyaram Silk -/- 2.60 700.00 34.52
Certificate of DepositsKotak Mah. Bank -/- 1.88 2,500.00 24.90
Certificate of DepositsKotak Mah. Bank -/- 1.88 2,500.00 24.87
Certificate of DepositsS I D B I -/- 1.87 2,500.00 24.76
Certificate of DepositsN A B A R D -/- 1.87 2,500.00 24.75
Commercial PaperI O C L -/- 1.87 500.00 24.83
Commercial PaperBarclays Invest -/- 1.87 500.00 24.77
Certificate of DepositsKotak Mah. Bank -/- 1.50 2,000.00 19.94
T BillsTBILL-91D -/- 0.37 4,88,100.00 4.88
Key Information

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Other Information

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