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undefined- NAV Chart

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undefined- Performance(%)
1w1m3m6m1y3y5ySince INC

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DividendsBonus

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undefined- Investment Details
Min. Investment(Rs.):500
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.)
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 0.82 0.00 100.68
Reverse RepoTREPS -/- 0.81 0.00 99.30
Government Securities
Govt. SecuritiesGujarat -/- 0.37 45,00,000.00 45.34
Govt. SecuritiesBihar -/- 0.37 45,00,000.00 45.18
Govt. SecuritiesAndhra Pradesh -/- 0.33 40,00,000.00 40.21
Govt. SecuritiesTELANGANA -/- 0.19 23,00,000.00 23.13
Govt. SecuritiesMADHYA PRADESH -/- 0.08 10,00,000.00 10.06
Govt. SecuritiesGSEC -/- 0.04 5,00,000.00 5.01
Money Market Investments
T BillsTBILL-182D -/- 11.99 15,00,00,000.00 1,475.65
Commercial PaperPanatone Finvest -/- 5.95 15,000.00 731.81
Certificate of DepositsCanara Bank -/- 5.18 13,000.00 637.26
Certificate of DepositsIndian Bank -/- 4.98 12,500.00 613.58
Certificate of DepositsDeutsche Bank -/- 4.39 11,000.00 540.56
T BillsTBILL-182D -/- 3.97 5,00,00,000.00 488.65
Certificate of DepositsHDFC Bank -/- 3.94 10,000.00 485.38
Commercial PaperH D F C -/- 3.23 8,000.00 397.31
Commercial PaperTata TeleService -/- 3.15 8,000.00 388.01
Commercial PaperTata TeleService -/- 2.93 7,300.00 360.31
Commercial PaperS I D B I -/- 2.76 7,000.00 339.48
Commercial PaperS I D B I -/- 2.60 6,500.00 320.06
Commercial PaperBharti Airtel -/- 2.37 6,000.00 291.80
Certificate of DepositsBank of Baroda -/- 2.35 6,000.00 289.27
Certificate of DepositsAxis Bank -/- 2.01 5,000.00 247.81
Commercial PaperH D F C -/- 2.01 5,000.00 247.09
Commercial PaperH D F C -/- 1.99 5,000.00 244.62
Certificate of DepositsCanara Bank -/- 1.96 5,000.00 241.32
Certificate of DepositsHDFC Bank -/- 1.96 5,000.00 240.85
Certificate of DepositsHDFC Bank -/- 1.44 3,600.00 177.42
Certificate of DepositsCanara Bank -/- 1.42 3,500.00 174.41
Certificate of DepositsAxis Bank -/- 1.39 3,500.00 171.41
Commercial PaperH D F C -/- 1.39 3,500.00 171.03
Commercial PaperS I D B I -/- 1.21 3,000.00 148.92
Commercial PaperLarsen & Toubro -/- 1.20 3,000.00 148.16
Commercial PaperLarsen & Toubro -/- 1.20 3,000.00 147.38
Commercial PaperS I D B I -/- 1.18 3,000.00 145.24
Commercial PaperCrompton Gr. Con -/- 1.18 3,000.00 145.22
Commercial PaperSundaram Home -/- 1.16 2,950.00 143.33
Commercial PaperTata Tele. Mah. -/- 1.16 2,900.00 143.14
Commercial PaperStand.Char. Cap. -/- 1.15 2,900.00 141.04
Certificate of DepositsAxis Bank -/- 0.99 2,500.00 121.76
T BillsTBILL-182D -/- 0.92 1,15,00,000.00 113.65
Commercial PaperSHAREKHAN FIN. -/- 0.81 2,000.00 99.76
Commercial PaperSharekhan -/- 0.81 2,000.00 99.45
Commercial PaperBharti Telecom -/- 0.81 2,000.00 99.40
Commercial PaperH D F C -/- 0.80 2,000.00 98.77
Certificate of DepositsBank of Baroda -/- 0.79 2,000.00 97.43
Certificate of DepositsN A B A R D -/- 0.79 2,000.00 97.39
Commercial PaperBarclays Invest -/- 0.79 2,000.00 97.29
T BillsTBILL-182D -/- 0.63 80,00,000.00 78.09
Certificate of DepositsAxis Bank -/- 0.60 1,500.00 73.99
Certificate of DepositsN A B A R D -/- 0.60 1,500.00 73.42
Certificate of DepositsAxis Bank -/- 0.40 1,000.00 49.81
Certificate of DepositsAxis Bank -/- 0.40 1,000.00 49.50
Certificate of DepositsCanara Bank -/- 0.40 1,000.00 49.08
Commercial PaperStand.Char. Cap. -/- 0.40 1,000.00 48.79
Certificate of DepositsHDFC Bank -/- 0.38 950.00 46.30
Commercial PaperTata Tele. Mah. -/- 0.31 800.00 38.70
Certificate of DepositsKotak Mah. Bank -/- 0.18 450.00 21.91
Certificate of DepositsS I D B I -/- 0.18 450.00 21.89
Certificate of DepositsAxis Bank -/- 0.18 450.00 21.83
Certificate of DepositsAxis Bank -/- 0.04 100.00 4.87
Key Information

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Other Information

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