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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.):100000
Increm.Investment(Rs.):1000
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 DebtsH P C L -/- 1.39 1,100.00 116.88
Corporate DebtsI O C L -/- 1.34 1,100.00 112.60
Corporate DebtsLIC Housing Fin. -/- 1.15 900.00 96.49
Corporate DebtsLIC Housing Fin. -/- 0.96 750.00 80.62
Corporate DebtsREC Ltd -/- 0.70 550.00 58.96
Corporate DebtsCholaman.Inv.&Fn -/- 0.63 500.00 52.64
Corporate DebtsREC Ltd -/- 0.32 250.00 26.59
Corporate DebtsPower Fin.Corpn. -/- 0.32 250.00 26.81
Corporate DebtsN A B A R D -/- 0.32 250.00 26.74
Corporate DebtsPower Fin.Corpn. -/- 0.06 50.00 5.37
Cash & Cash Equivalent
Reverse RepoTREPS -/- 13.25 0.00 1,115.14
Net CA & OthersNet CA & Others -/- -4.07 0.00 -345.13
Government Securities
Govt. SecuritiesGSEC2022 -/- 4.14 3,39,00,000.00 348.67
Money Market Investments
T BillsTBILL-182D -/- 4.21 3,55,00,000.00 354.56
Commercial PaperS I D B I -/- 4.15 7,000.00 349.02
Commercial PaperH D F C -/- 2.96 5,000.00 248.73
Commercial PaperRel. Retail Vent -/- 2.37 4,000.00 199.51
Certificate of DepositsHDFC Bank -/- 2.37 4,000.00 199.07
Certificate of DepositsAxis Bank -/- 2.36 4,000.00 198.53
T BillsTBILL-91D -/- 2.36 2,00,00,000.00 198.28
T BillsTBILL-91D -/- 2.36 2,00,00,000.00 198.84
Commercial PaperTata Power Co. -/- 2.35 4,000.00 198.04
T BillsTBILL-91D -/- 2.06 1,75,00,000.00 173.08
Commercial PaperTata Power Rene. -/- 1.99 3,400.00 167.86
T BillsTBILL-91D -/- 1.96 1,65,00,000.00 164.97
Certificate of DepositsBank of Baroda -/- 1.78 3,000.00 149.85
Commercial PaperH P C L -/- 1.78 3,000.00 149.69
Commercial PaperICICI Securities -/- 1.78 3,000.00 149.63
Commercial PaperN A B A R D -/- 1.78 3,000.00 149.64
Commercial PaperE X I M Bank -/- 1.77 3,000.00 148.84
Commercial PaperKotak Securities -/- 1.77 3,000.00 148.89
Commercial PaperReliance Jio -/- 1.77 3,000.00 149.27
Commercial PaperTata Capital -/- 1.77 3,000.00 148.90
Commercial PaperN A B A R D -/- 1.76 3,000.00 147.88
Commercial PaperReliance Jio -/- 1.76 3,000.00 148.21
Commercial PaperTata Steel -/- 1.76 3,000.00 148.18
T BillsTBILL-91D -/- 1.76 1,50,00,000.00 148.15
Commercial PaperTata Steel -/- 1.75 3,000.00 147.41
Certificate of DepositsIndian Bank -/- 1.47 2,500.00 123.91
Commercial PaperICICI Securities -/- 1.19 2,000.00 99.77
Commercial PaperJamnagar Utiliti -/- 1.18 2,000.00 99.41
Commercial PaperJamnagar Utiliti -/- 1.18 2,000.00 99.39
Commercial PaperN A B A R D -/- 1.18 2,000.00 99.51
Commercial PaperNTPC -/- 1.18 2,000.00 99.54
Commercial PaperSBI Cap -/- 1.18 2,000.00 99.53
T BillsTBILL-182D -/- 1.18 1,00,00,000.00 99.54
T BillsTBILL-91D -/- 1.18 1,00,00,000.00 99.65
T BillsTBILL-91D -/- 1.17 1,00,00,000.00 98.65
Certificate of DepositsHDFC Bank -/- 1.17 2,000.00 98.87
Certificate of DepositsUnion Bank (I) -/- 1.17 2,000.00 98.80
Commercial PaperE X I M Bank -/- 1.17 2,000.00 98.34
Commercial PaperICICI Securities -/- 1.17 2,000.00 98.54
Commercial PaperRel. Retail Vent -/- 1.17 2,000.00 98.81
Commercial PaperS I D B I -/- 1.17 2,000.00 98.59
Commercial PaperSikka Ports -/- 0.89 1,500.00 74.55
T BillsTBILL-182D -/- 0.89 75,00,000.00 74.56
T BillsTBILL-182D -/- 0.89 75,00,000.00 74.47
Commercial PaperI O C L -/- 0.59 1,000.00 49.93
Commercial PaperS I D B I -/- 0.59 1,000.00 49.74
Certificate of DepositsAxis Bank -/- 0.30 500.00 24.91
Certificate of DepositsKotak Mah. Bank -/- 0.29 500.00 24.71
Certificate of DepositsN A B A R D -/- 0.29 500.00 24.63
Certificate of DepositsUnion Bank (I) -/- 0.29 500.00 24.72
Certificate of DepositsCanara Bank -/- 0.29 500.00 24.77
Certificate of DepositsHDFC Bank -/- 0.29 500.00 24.82
Certificate of DepositsIndian Bank -/- 0.29 500.00 24.78
Key Information

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Other Information

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