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.):100000
Increm.Investment(Rs.):5000
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 -/- 3.61 100.00 100.63
PTCRent A Device Trust (Reliance -/- 3.23 781.00 90.07
Corporate DebtsLIC Housing Fin. -/- 1.83 500.00 50.87
Corporate DebtsLIC Housing Fin. -/- 1.81 500.00 50.44
Corporate DebtsINDIAN RAILW.FIN -/- 0.36 100.00 10.09
PTCFirst Business Receivables Tru -/- 0.36 11.00 10.16
PTCFirst Business Receivables Tru -/- 0.36 10.00 9.94
PTCFirst Business Receivables Tru -/- 0.35 10.00 9.76
PTCFirst Business Receivables Tru -/- 0.34 10.00 9.59
PTCFirst Business Receivables Tru -/- 0.34 10.00 9.43
Cash & Cash Equivalent
Reverse RepoTREPS -/- 6.52 0.00 181.75
Net CA & OthersNet CA & Others -/- -0.01 0.00 -0.44
Money Market Investments
Certificate of DepositsBank of Baroda -/- 7.96 22,500.00 221.90
Certificate of DepositsICICI Bank -/- 7.72 22,500.00 215.07
Commercial PaperReliance Inds. -/- 5.31 3,000.00 147.98
Certificate of DepositsKotak Mah. Bank -/- 5.29 15,000.00 147.34
Certificate of DepositsIndian Bank -/- 4.42 12,500.00 123.27
Certificate of DepositsE X I M Bank -/- 3.53 10,000.00 98.26
Commercial PaperReliance Jio -/- 3.53 2,000.00 98.43
Commercial PaperN A B A R D -/- 3.53 2,000.00 98.28
Commercial PaperH D F C -/- 3.48 2,000.00 96.90
Certificate of DepositsAxis Bank -/- 3.45 10,000.00 96.00
Certificate of DepositsS I D B I -/- 2.66 7,500.00 74.15
Certificate of DepositsIndian Bank -/- 2.66 7,500.00 74.03
Certificate of DepositsAxis Bank -/- 2.64 7,500.00 73.69
Commercial PaperJSW Steel -/- 2.11 1,200.00 58.82
Commercial PaperE X I M Bank -/- 1.77 1,000.00 49.34
Commercial PaperLIC Housing Fin. -/- 1.77 1,000.00 49.31
Commercial PaperE X I M Bank -/- 1.77 1,000.00 49.24
Commercial PaperSBI Cards -/- 1.76 1,000.00 49.03
Commercial PaperKotak Mahindra P -/- 1.75 1,000.00 48.83
Certificate of DepositsICICI Bank -/- 1.74 5,000.00 48.50
Certificate of DepositsKotak Mah. Bank -/- 1.74 5,000.00 48.44
Certificate of DepositsN A B A R D -/- 1.71 5,000.00 47.51
Certificate of DepositsBank of Baroda -/- 1.70 5,000.00 47.40
Commercial PaperH D F C -/- 1.69 1,000.00 47.21
Certificate of DepositsS I D B I -/- 0.88 2,500.00 24.64
Certificate of DepositsHDFC Bank -/- 0.88 2,500.00 24.48
Commercial PaperSBI Cards -/- 0.87 500.00 24.18
Commercial PaperKotak Mahindra P -/- 0.87 500.00 24.13
Certificate of DepositsKotak Mah. Bank -/- 0.86 2,500.00 23.98
Commercial PaperSBI Cards -/- 0.85 500.00 23.79
Key Information

No Record Found

Other Information

No Record Found