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.):5000
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 DebtsN A B A R D -/- 5.50 6,450.00 645.54
Floating Rate InstrumentsShriram Trans. -/- 2.12 2,450.00 248.84
Corporate DebtsMuthoot Finance -/- 1.72 20,00,000.00 202.45
Corporate DebtsBajaj Finance -/- 1.70 2,000.00 200.26
Corporate DebtsTata Steel -/- 1.64 1,050.00 192.68
Floating Rate InstrumentsREC Ltd -/- 1.37 1,600.00 160.85
Corporate DebtsBajaj Finance -/- 1.30 1,500.00 152.90
Floating Rate InstrumentsH D F C -/- 1.06 1,250.00 125.05
Corporate DebtsPower Fin.Corpn. -/- 0.99 1,150.00 116.64
Corporate DebtsA Birla Finance -/- 0.86 1,000.00 101.28
Corporate DebtsShri.City Union. -/- 0.86 1,000.00 100.55
Corporate DebtsSundaram Home -/- 0.86 1,000.00 100.49
Corporate DebtsCholaman.Inv.&Fn -/- 0.85 1,000.00 99.90
Corporate DebtsBajaj Housing -/- 0.85 1,000.00 99.92
Corporate DebtsBharti Telecom -/- 0.85 1,000.00 99.68
Corporate DebtsH D F C -/- 0.82 950.00 95.86
Corporate DebtsLIC Housing Fin. -/- 0.65 750.00 76.04
Corporate DebtsREC Ltd -/- 0.65 750.00 76.76
Corporate DebtsN A B A R D -/- 0.43 500.00 50.75
Corporate DebtsREC Ltd -/- 0.43 500.00 50.79
Corporate DebtsHDB FINANC SER -/- 0.43 500.00 50.86
Corporate DebtsBharti Telecom -/- 0.43 500.00 50.22
Corporate DebtsBharti Telecom -/- 0.42 500.00 49.60
Corporate DebtsTata Cap.Hsg. -/- 0.34 4,00,000.00 39.79
ZCBBajaj Finance -/- 0.29 250.00 33.91
Corporate DebtsKotak Mahindra P -/- 0.21 250.00 24.97
Corporate DebtsM & M Fin. Serv. -/- 0.17 200.00 19.95
Corporate DebtsLarsen & Toubro -/- 0.17 200.00 20.26
Corporate DebtsN A B A R D -/- 0.17 200.00 20.25
Corporate DebtsPower Fin.Corpn. -/- 0.03 30.00 3.02
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 1.33 0.00 155.24
Reverse RepoTREPS -/- 0.83 0.00 97.07
Government Securities
Govt. SecuritiesGSEC2022 -/- 5.11 5,90,00,000.00 600.00
Govt. SecuritiesGSEC2022 -/- 4.75 5,50,00,000.00 558.11
Govt. SecuritiesGSEC2022 -/- 4.70 5,50,00,000.00 552.02
Govt. SecuritiesGSEC2024 -/- 3.75 4,45,00,000.00 440.51
Govt. SecuritiesUttar Pradesh 2023 -/- 0.44 50,00,000.00 52.01
Govt. SecuritiesRAJASTHAN 2023 -/- 0.44 50,00,000.00 51.92
Govt. SecuritiesGSEC2022 -/- 0.17 20,28,000.00 20.21
Govt. SecuritiesGSEC2023 -/- 0.16 20,28,000.00 19.30
Money Market Investments
Certificate of DepositsAxis Bank -/- 4.09 50,000.00 480.22
Commercial PaperE X I M Bank -/- 3.17 7,500.00 372.81
T BillsTBILL-364D -/- 3.05 3,60,00,000.00 358.20
Certificate of DepositsAxis Bank -/- 2.94 35,000.00 345.76
T BillsTBILL-364D -/- 2.88 3,40,00,000.00 338.07
Commercial PaperBharti Airtel -/- 2.55 6,000.00 299.65
Commercial PaperH D F C -/- 2.49 6,000.00 292.19
Certificate of DepositsHDFC Bank -/- 2.48 30,000.00 291.32
Certificate of DepositsAxis Bank -/- 1.89 22,500.00 222.35
T BillsTBILL-364D -/- 1.69 2,00,00,000.00 198.74
Certificate of DepositsHDFC Bank -/- 1.68 20,000.00 197.88
Commercial PaperReliance Jio -/- 1.67 4,000.00 196.60
Commercial PaperS I D B I -/- 1.48 3,500.00 173.77
Commercial PaperLIC Housing Fin. -/- 1.47 3,500.00 172.60
T BillsTBILL-182D -/- 1.28 1,50,00,000.00 149.95
Commercial PaperSikka Ports -/- 1.25 3,000.00 147.39
Commercial PaperBajaj Housing -/- 1.25 3,000.00 146.78
Certificate of DepositsIndusInd Bank -/- 1.24 15,000.00 145.81
Commercial PaperReliance Industr -/- 1.06 2,500.00 124.71
Commercial PaperAxis Finance -/- 0.85 2,000.00 99.85
Commercial PaperNxtra Data -/- 0.85 2,000.00 99.31
Certificate of DepositsIndusInd Bank -/- 0.85 10,000.00 99.48
Commercial PaperCan Fin Homes -/- 0.84 2,000.00 98.20
Commercial PaperL&T Finance -/- 0.83 2,000.00 97.06
Commercial PaperHero Fincorp -/- 0.83 2,000.00 97.05
Commercial PaperPanatone Finvest -/- 0.83 2,000.00 97.03
Certificate of DepositsAxis Bank -/- 0.82 10,000.00 96.38
T BillsTBILL-364D -/- 0.64 75,00,000.00 74.68
Commercial PaperCholaman.Inv.&Fn -/- 0.64 1,500.00 74.71
Commercial PaperAxis Secur. Ltd -/- 0.43 1,000.00 49.99
Commercial PaperReliance Industr -/- 0.42 1,000.00 49.88
Commercial PaperCholaman.Inv.&Fn -/- 0.42 1,000.00 49.42
Commercial PaperStand.Char. Cap. -/- 0.42 1,000.00 49.26
Commercial PaperTata Motors Fin. -/- 0.42 1,000.00 49.22
Commercial PaperSikka Ports -/- 0.41 1,000.00 48.50
Commercial PaperNxtra Data -/- 0.04 100.00 4.97
Key Information

No Record Found

Other Information

No Record Found