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.):10000000
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 DebtsH D F C -/- 1.50 1,000.00 100.05
Cash & Cash Equivalent
Reverse RepoReverse Repo -/- 0.43 0.00 28.87
Net CA & OthersNet CA & Others -/- -21.46 0.00 -1,429.89
Money Market Investments
T BillsTBILL-91D -/- 14.79 10,00,00,000.00 985.78
Commercial PaperS A I L -/- 13.98 18,700.00 931.64
Commercial PaperN A B A R D -/- 11.39 15,300.00 759.40
Commercial PaperPiramal Enterp. -/- 11.07 15,000.00 737.69
Commercial PaperH D F C -/- 8.74 11,700.00 582.51
Commercial PaperTata Steel -/- 7.39 10,000.00 492.69
Certificate of DepositsIDFC Bank -/- 6.35 8,500.00 422.95
Commercial PaperS I D B I -/- 5.89 7,900.00 392.60
T BillsTBILL-91D -/- 4.49 3,00,08,750.00 299.08
Commercial PaperReliance Jio -/- 4.39 5,900.00 292.62
Commercial PaperPNB Housing -/- 4.26 5,700.00 283.95
Commercial PaperReliance Jio -/- 3.73 5,000.00 248.46
Commercial PaperAdani Ports -/- 2.98 4,000.00 198.51
Commercial PaperTata Capital Fin -/- 2.98 4,000.00 198.48
T BillsTBILL-91D -/- 2.45 1,65,00,000.00 163.63
Commercial PaperECL Finance -/- 2.23 3,000.00 148.80
Commercial PaperManappuram Fin. -/- 1.50 2,000.00 99.81
Commercial PaperReliance Jio -/- 1.49 2,000.00 99.28
Commercial PaperUltraTech Cem. -/- 1.49 2,000.00 99.26
Commercial PaperA Birla Finance -/- 1.49 2,000.00 99.24
Commercial PaperRural Elec.Corp. -/- 1.48 2,000.00 98.83
T BillsTBILL-182D -/- 1.41 95,00,000.00 94.21
Commercial PaperEdelweiss Hous. -/- 1.05 1,400.00 69.87
Commercial PaperJM Financial Pro -/- 1.05 1,400.00 69.78
Commercial PaperTata Motors Fin -/- 0.67 900.00 44.68
Commercial PaperONGC Mangalore -/- 0.37 500.00 24.67
T BillsTBILL-91D -/- 0.30 20,00,000.00 19.76
T BillsTBILL-91D -/- 0.07 4,97,500.00 4.95
T BillsTBILL-91D -/- 0.05 3,34,750.00 3.34
Key Information

No Record Found

Other Information

No Record Found