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undefined- NAV Chart

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undefined- Performance(%)
1w1m3m6m1y3y5ySince INC

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undefined- Latest Dividends
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undefined- Investment Details
Min. Investment(Rs.):99
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
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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Reverse RepoReverse Repo -/- 8.60 0.00 3,425.38
Reverse RepoTREPS -/- 7.01 0.00 2,791.27
Reverse RepoTREPS -/- 4.26 0.00 1,698.05
Reverse RepoReverse Repo -/- 3.43 0.00 1,365.07
Reverse RepoTREPS -/- 2.51 0.00 998.57
Reverse RepoReverse Repo -/- 0.94 0.00 374.84
Net CA & OthersNet CA & Others -/- 0.16 0.00 65.34
Government Securities
Govt. SecuritiesGSEC -/- 0.04 15,00,000.00 15.06
Money Market Investments
T BillsTBILL-91D -/- 6.68 26,73,82,500.00 2,660.69
Commercial PaperBajaj Finance -/- 4.98 40,000.00 1,982.19
T BillsTBILL-91D -/- 4.37 17,50,00,000.00 1,738.94
T BillsTBILL-91D -/- 3.74 15,00,00,000.00 1,489.54
Commercial PaperReliance Jio -/- 3.01 24,000.00 1,198.61
T BillsTBILL-91D -/- 2.50 10,00,00,000.00 996.46
Commercial PaperH D F C -/- 1.94 15,500.00 771.80
Commercial PaperI O C L -/- 1.88 15,000.00 749.43
T BillsTBILL-364D -/- 1.88 7,50,00,000.00 747.34
Commercial PaperAdani Ports -/- 1.87 15,000.00 744.20
T BillsTBILL-91D -/- 1.87 7,50,00,000.00 743.60
Certificate of DepositsDeutsche Bank -/- 1.74 14,000.00 694.10
Commercial PaperRel. Retail Vent -/- 1.62 13,000.00 646.42
Commercial PaperI O C L -/- 1.50 12,000.00 599.37
T BillsTBILL-91D -/- 1.36 5,43,27,800.00 542.44
Commercial PaperBharti Airtel -/- 1.25 10,000.00 499.42
T BillsTBILL-91D -/- 1.25 5,00,00,000.00 498.54
Commercial PaperKotak Securities -/- 1.25 10,000.00 497.53
Commercial PaperJSW Steel -/- 1.25 10,000.00 496.30
Commercial PaperN A B A R D -/- 1.24 10,000.00 495.74
T BillsTBILL-91D -/- 1.24 4,95,00,000.00 492.20
Commercial PaperH P C L -/- 1.12 9,000.00 447.17
Commercial PaperRel. Retail Vent -/- 1.00 8,000.00 398.85
Commercial PaperBharat Oman -/- 1.00 8,000.00 397.20
Commercial PaperReliance Industr -/- 0.88 7,000.00 348.69
Commercial PaperVardhman Textile -/- 0.75 6,000.00 299.86
Commercial PaperRel. Retail Vent -/- 0.75 6,000.00 299.66
Commercial PaperReliance Jio -/- 0.75 6,000.00 299.45
T BillsTBILL-182D -/- 0.75 3,00,00,000.00 298.94
Commercial PaperSBI Cards -/- 0.75 6,000.00 298.90
Commercial PaperTMF Holdings -/- 0.75 6,000.00 297.95
Commercial PaperTata Motors Fin. -/- 0.75 6,000.00 297.73
Commercial PaperBharti Enterpr. -/- 0.63 5,000.00 249.67
Commercial PaperReliance Industr -/- 0.63 5,000.00 249.25
Commercial PaperBajaj Finance -/- 0.63 5,000.00 248.93
Commercial PaperManappuram Fin. -/- 0.63 5,000.00 248.91
Commercial PaperE X I M Bank -/- 0.62 5,000.00 248.00
Commercial PaperReliance Jio -/- 0.62 5,000.00 247.81
Commercial PaperAxis Finance -/- 0.50 4,000.00 199.98
Commercial PaperTata Power Rene. -/- 0.50 4,000.00 199.33
Commercial PaperRel. Retail Vent -/- 0.50 4,000.00 199.03
Commercial PaperManappuram Fin. -/- 0.50 4,000.00 198.97
Commercial PaperTVS Credit Serv. -/- 0.50 4,000.00 198.33
Commercial PaperTata Power Rene. -/- 0.44 3,500.00 174.61
Commercial PaperCentury Textiles -/- 0.41 3,300.00 164.92
Commercial PaperHDFC Credila Fin -/- 0.38 3,000.00 149.87
Commercial PaperManappuram Fin. -/- 0.38 3,000.00 149.87
Commercial PaperReliance Jio -/- 0.38 3,000.00 149.62
Commercial PaperBOB Financial -/- 0.38 3,000.00 149.36
Commercial PaperHDFC Securities -/- 0.37 3,000.00 149.27
Commercial PaperNxtra Data -/- 0.37 3,000.00 149.07
Commercial PaperBirla Group -/- 0.37 3,000.00 149.03
Commercial PaperSHAREKHAN FIN. -/- 0.37 3,000.00 148.94
Commercial PaperBOB Financial -/- 0.37 3,000.00 148.81
Commercial PaperSHAREKHAN FIN. -/- 0.25 2,000.00 99.92
Commercial PaperJulius Baer Cap. -/- 0.25 2,000.00 99.83
Commercial PaperONGC Petro Add. -/- 0.25 2,000.00 99.56
Commercial PaperThe Ramco Cement -/- 0.25 2,000.00 99.55
Commercial PaperJulius Baer Cap. -/- 0.25 2,000.00 99.53
Commercial PaperThe Ramco Cement -/- 0.25 2,000.00 99.51
Commercial PaperSRF -/- 0.25 2,000.00 99.28
Commercial PaperHDFC Securities -/- 0.19 1,500.00 74.97
Commercial PaperLIC Housing Fin. -/- 0.19 1,500.00 74.94
Commercial PaperCentury Textiles -/- 0.19 1,500.00 74.77
Commercial PaperJulius Baer Cap. -/- 0.19 1,500.00 74.56
Commercial PaperBharat Oman -/- 0.19 1,500.00 74.51
Commercial PaperSBI Global -/- 0.17 1,400.00 69.33
Commercial PaperBajaj Finance -/- 0.13 1,000.00 49.98
Commercial PaperSRF -/- 0.13 1,000.00 49.88
Commercial PaperCEAT -/- 0.13 1,000.00 49.82
Commercial PaperJulius Baer Cap. -/- 0.13 1,000.00 49.79
Commercial PaperTata Intl. -/- 0.12 1,000.00 49.78
Commercial PaperCEAT -/- 0.12 1,000.00 49.74
Commercial PaperJulius Baer Cap. -/- 0.12 1,000.00 49.72
Commercial PaperInfina Finance -/- 0.12 1,000.00 49.71
Commercial PaperJ K Cements -/- 0.12 1,000.00 49.67
Commercial PaperBirla Group -/- 0.12 1,000.00 49.66
Commercial PaperJ K Cements -/- 0.12 1,000.00 49.65
Commercial PaperSharekhan -/- 0.12 1,000.00 49.54
Commercial PaperJulius Baer Cap. -/- 0.10 800.00 39.96
Commercial PaperReliance Jio -/- 0.06 500.00 24.94
Commercial PaperAxis Bank -/- 0.06 500.00 24.94
Commercial PaperBlue Star -/- 0.06 500.00 24.93
Commercial PaperCreamline Dairy -/- 0.06 500.00 24.89
Certificate of DepositsDeutsche Bank -/- 0.06 500.00 24.88
Commercial PaperCreamline Dairy -/- 0.06 500.00 24.86
Commercial PaperTata Intl. -/- 0.06 500.00 24.86
Key Information

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Other Information

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