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.):100
Increm.Investment(Rs.):100
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.)
Debt Investments
Corporate DebtsLIC Housing Fin. -/- 3.22 25,00,000.00 25.09
Corporate DebtsReliance Inds. -/- 1.29 10,00,000.00 10.05
Corporate DebtsPower Fin.Corpn. -/- 1.28 10,00,000.00 10.03
Corporate DebtsPower Fin.Corpn. -/- 0.64 5,00,000.00 5.01
ZCBKOTAK MAHI. INV. -/- 0.64 5,00,000.00 4.99
Cash & Cash Equivalent
Reverse RepoTREPS -/- 8.45 0.00 65.92
Net CA & OthersNet CA & Others -/- -6.02 0.00 -47.04
Money Market Investments
Certificate of DepositsHDFC Bank -/- 9.60 75,00,000.00 74.95
T BillsTBILL-91D -/- 8.96 70,00,000.00 69.89
Certificate of DepositsS I D B I -/- 8.29 65,00,000.00 64.67
Commercial PaperHero Fincorp -/- 6.35 50,00,000.00 49.53
Commercial PaperReliance Jio -/- 6.34 50,00,000.00 49.50
Commercial PaperAxis Bank -/- 6.33 50,00,000.00 49.43
Commercial PaperICICI Sec -/- 6.32 50,00,000.00 49.29
Commercial PaperAlembic Pharma -/- 5.08 40,00,000.00 39.66
Commercial PaperTV18 Broadcast -/- 5.07 40,00,000.00 39.53
Commercial PaperReliance Jio -/- 5.06 40,00,000.00 39.51
Commercial PaperDeutsche Invest -/- 3.84 30,00,000.00 29.97
Certificate of DepositsN A B A R D -/- 3.20 25,00,000.00 24.98
Commercial PaperNetwrk.18 Media -/- 3.19 25,00,000.00 24.93
Certificate of DepositsIndusInd Bank -/- 3.16 25,00,000.00 24.67
Certificate of DepositsAxis Bank -/- 2.56 20,00,000.00 19.99
Cash Management Bill63 DAYS CMB -/- 1.99 15,56,700.00 15.53
Certificate of DepositsICICI Bank -/- 1.28 10,00,000.00 9.97
Certificate of DepositsBank of Baroda -/- 1.21 9,50,000.00 9.46
Certificate of DepositsIndusInd Bank -/- 0.76 6,00,000.00 5.94
Certificate of DepositsAxis Bank -/- 0.64 5,00,000.00 4.99
Certificate of DepositsAxis Bank -/- 0.64 5,00,000.00 4.99
Certificate of DepositsN A B A R D -/- 0.63 5,00,000.00 4.94
Key Information

No Record Found

Other Information

No Record Found