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undefined- NAV Chart

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undefined- Performance(%)
1w1m3m6m1y3y5ySince INC

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undefined- Latest Dividends
DividendsBonus

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undefined- Investment Details
Min. Investment(Rs.):500
Increm.Investment(Rs.):500
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 DebtsReliance Industr -/- 2.02 7,850.00 789.91
Corporate DebtsN A B A R D -/- 1.10 4,300.00 430.85
Corporate DebtsH D F C -/- 0.26 1,000.00 100.05
Corporate DebtsFood Corp of Ind -/- 0.26 990.00 99.83
Corporate DebtsREC Ltd -/- 0.19 750.00 75.05
Cash & Cash Equivalent
Reverse RepoTREPS -/- 27.46 0.00 10,722.40
Net CA & OthersNet CA & Others -/- 0.51 0.00 209.99
Government Securities
Govt. SecuritiesGSEC2022 -/- 7.75 30,15,00,000.00 3,026.10
Money Market Investments
T BillsTBILL-91D -/- 5.10 20,00,00,000.00 1,991.47
Commercial PaperI O C L -/- 3.84 30,000.00 1,499.86
T BillsTBILL-91D -/- 3.07 12,05,00,000.00 1,198.18
Commercial PaperI O C L -/- 2.94 23,000.00 1,148.36
T BillsTBILL-182D -/- 2.56 10,00,00,000.00 999.64
Commercial PaperH D F C -/- 2.55 20,000.00 996.25
Commercial PaperNatl. Hous. Bank -/- 2.54 20,000.00 993.53
Commercial PaperS I D B I -/- 2.54 20,000.00 992.95
T BillsTBILL-91D -/- 2.20 8,66,00,000.00 859.96
Commercial PaperReliance Jio -/- 1.92 15,000.00 749.93
Commercial PaperH D F C -/- 1.92 15,000.00 749.42
Commercial PaperBharti Airtel -/- 1.92 15,000.00 749.12
Commercial PaperReliance Industr -/- 1.92 15,000.00 748.27
Commercial PaperRel. Retail Vent -/- 1.91 15,000.00 745.13
T BillsTBILL-91D -/- 1.53 6,00,00,000.00 597.87
Commercial PaperH D F C -/- 1.28 10,000.00 499.28
Commercial PaperTata Power Co. -/- 1.28 10,000.00 498.54
Commercial PaperAdani Ports -/- 1.28 10,000.00 498.43
Commercial PaperAdani Ports -/- 1.27 10,000.00 496.18
Commercial PaperS A I L -/- 1.08 8,500.00 423.32
T BillsTBILL-91D -/- 1.02 4,00,00,000.00 399.85
Commercial PaperL&T Finance -/- 0.90 7,000.00 349.59
T BillsTBILL-91D -/- 0.84 3,30,80,000.00 328.71
Commercial PaperMuthoot Finance -/- 0.83 6,500.00 323.71
Commercial PaperI O C L -/- 0.77 6,000.00 299.69
Commercial PaperReliance Jio -/- 0.77 6,000.00 298.75
Commercial PaperBirla Group -/- 0.76 6,000.00 297.83
Commercial PaperCESC -/- 0.64 5,000.00 249.63
Commercial PaperReliance Industr -/- 0.64 5,000.00 249.37
Commercial PaperTata Power Co. -/- 0.64 5,000.00 248.95
Commercial PaperS A I L -/- 0.64 5,000.00 248.20
Commercial PaperTata Cap.Hsg. -/- 0.51 4,000.00 199.25
Commercial PaperICICI Securities -/- 0.51 4,000.00 198.75
Commercial PaperCan Fin Homes -/- 0.51 4,000.00 198.55
Commercial PaperDalmia Cem. Bha. -/- 0.51 4,000.00 198.85
Certificate of DepositsHDFC Bank -/- 0.38 15,000.00 149.08
T BillsTBILL-91D -/- 0.26 1,00,00,000.00 99.85
Commercial PaperHDFC Securities -/- 0.26 2,000.00 99.95
Commercial PaperBOB Financial -/- 0.26 2,000.00 99.85
Commercial PaperTata Power Rene. -/- 0.26 2,000.00 99.64
Commercial PaperSharekhan -/- 0.26 2,000.00 99.60
Commercial PaperHDFC Securities -/- 0.26 2,000.00 99.58
Commercial PaperMotil.Oswal.Fin. -/- 0.26 2,000.00 99.58
Commercial PaperDalmia Cem. Bha. -/- 0.25 2,000.00 99.35
Commercial PaperTata Motors Fin. -/- 0.25 2,000.00 99.24
Commercial PaperBharat Oman -/- 0.25 2,000.00 99.50
Commercial PaperPilani Invest. -/- 0.25 2,000.00 99.49
Commercial PaperHero Fincorp -/- 0.25 2,000.00 99.44
Commercial PaperMotil.Oswal.Fin. -/- 0.25 2,000.00 99.40
Commercial PaperJulius Baer Cap. -/- 0.19 1,500.00 74.74
Commercial PaperJulius Baer Cap. -/- 0.19 1,500.00 74.63
Commercial PaperGodrej Industrie -/- 0.19 1,500.00 74.62
Commercial PaperTata Steel -/- 0.13 1,000.00 49.99
Commercial PaperN A B A R D -/- 0.13 1,000.00 49.96
Commercial PaperB H E L -/- 0.13 1,000.00 49.87
Commercial PaperBajaj Finance -/- 0.13 1,000.00 49.79
Commercial PaperSharekhan -/- 0.13 1,000.00 49.65
Commercial PaperSHAREKHAN FIN. -/- 0.13 1,000.00 49.65
Commercial PaperAxis Secur. Ltd -/- 0.13 1,000.00 49.62
T BillsTBILL-364D -/- 0.13 50,00,000.00 49.79
Key Information

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Other Information

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