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.):1000
Increm.Investment(Rs.):1000
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 DebtsNatl. Hous. Bank -/- 8.48 1,90,00,000.00 190.91
Corporate DebtsReliance Jio -/- 4.55 1,00,00,000.00 102.48
Corporate DebtsHDB FINANC SER -/- 4.07 90,00,000.00 91.71
Corporate DebtsN A B A R D -/- 3.88 85,00,000.00 87.44
Corporate DebtsS I D B I -/- 3.39 75,00,000.00 76.47
Corporate DebtsPower Fin.Corpn. -/- 3.38 75,00,000.00 76.08
Corporate DebtsREC Ltd -/- 3.17 70,00,000.00 71.41
Corporate DebtsPower Fin.Corpn. -/- 2.93 65,00,000.00 65.90
Corporate DebtsREC Ltd -/- 2.69 60,00,000.00 60.67
Corporate DebtsS I D B I -/- 2.28 50,00,000.00 51.42
Corporate DebtsHDB FINANC SER -/- 2.27 50,00,000.00 51.19
Corporate DebtsLIC Housing Fin. -/- 2.26 50,00,000.00 50.86
Corporate DebtsH D F C -/- 2.26 50,00,000.00 50.83
Corporate DebtsINDIAN RAILW.FIN -/- 2.23 50,00,000.00 50.17
Corporate DebtsSundaram Finance -/- 2.22 50,00,000.00 50.05
Corporate DebtsSundaram Finance -/- 1.80 40,00,000.00 40.51
Corporate DebtsBajaj Fin. -/- 1.78 40,00,000.00 40.19
Corporate DebtsSundaram Finance -/- 1.58 35,00,000.00 35.59
Corporate DebtsReliance Inds. -/- 1.56 35,00,000.00 35.19
Corporate DebtsS I D B I -/- 1.14 25,00,000.00 25.74
Corporate DebtsREC Ltd -/- 1.13 25,00,000.00 25.38
Corporate DebtsLIC Housing Fin. -/- 1.13 25,00,000.00 25.37
Corporate DebtsS I D B I -/- 1.12 25,00,000.00 25.23
Corporate DebtsHDB FINANC SER -/- 1.12 25,00,000.00 25.20
Corporate DebtsN A B A R D -/- 1.12 25,00,000.00 25.17
Corporate DebtsKotak Mahindra P -/- 1.12 25,00,000.00 25.16
Corporate DebtsN A B A R D -/- 1.12 25,00,000.00 25.15
Corporate DebtsPower Grid Corpn -/- 0.69 15,00,000.00 15.48
Corporate DebtsINDIAN RAILW.FIN -/- 0.68 15,00,000.00 15.26
Corporate DebtsH D F C -/- 0.67 15,00,000.00 15.10
Corporate DebtsREC Ltd -/- 0.49 11,00,000.00 10.98
Corporate DebtsN A B A R D -/- 0.46 10,00,000.00 10.40
Corporate DebtsPower Grid Corpn -/- 0.45 10,00,000.00 10.19
Corporate DebtsKotak Mahindra P -/- 0.45 10,00,000.00 10.19
Corporate DebtsNHPC Ltd -/- 0.45 10,00,000.00 10.18
Cash & Cash Equivalent
Reverse RepoTREPS -/- 2.45 0.00 55.25
Net CA & OthersNet CA & Others -/- 1.49 0.00 33.87
Money Market Investments
Certificate of DepositsBank of Baroda -/- 4.21 1,00,00,000.00 94.82
Commercial PaperHDB FINANC SER -/- 2.20 50,00,000.00 49.47
Certificate of DepositsAxis Bank -/- 2.19 50,00,000.00 49.34
Certificate of DepositsAxis Bank -/- 2.16 50,00,000.00 48.67
Certificate of DepositsE X I M Bank -/- 2.13 50,00,000.00 47.92
Certificate of DepositsN A B A R D -/- 1.11 25,00,000.00 24.98
Certificate of DepositsAxis Bank -/- 1.09 25,00,000.00 24.56
Commercial PaperGrasim Inds -/- 0.86 20,00,000.00 19.37
Mutual Fund Investments
Indian Mutual FundsInvesco India Liquid Fund - Di -/- 9.99 8,29,173.00 225.03
Key Information

No Record Found

Other Information

No Record Found