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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.):5000
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 DebtsN A B A R D -/- 4.76 25,00,000.00 25.16
Corporate DebtsH D F C -/- 4.75 25,00,000.00 25.12
Corporate DebtsHDB FINANC SER -/- 3.85 20,00,000.00 20.40
Corporate DebtsREC Ltd -/- 2.87 15,00,000.00 15.18
Corporate DebtsReliance Jio -/- 2.85 15,00,000.00 15.09
Corporate DebtsAadhar Hsg. Fin. -/- 2.80 15,00,000.00 14.83
Corporate DebtsH D F C -/- 1.91 10,00,000.00 10.12
Corporate DebtsH U D C O -/- 1.91 10,00,000.00 10.11
Corporate DebtsM & M Fin. Serv. -/- 1.91 10,00,000.00 10.10
Corporate DebtsReliance Inds. -/- 1.90 10,00,000.00 10.03
Corporate DebtsMuthoot Finance -/- 1.87 10,00,000.00 9.88
Corporate DebtsAditya Birla Hsg -/- 1.86 10,00,000.00 9.83
Corporate DebtsLIC Housing Fin. -/- 1.73 9,00,000.00 9.16
Corporate DebtsNational Highway -/- 1.42 7,40,000.00 7.54
ZCBAxis Finance -/- 1.36 7,00,000.00 7.21
Corporate DebtsS I D B I -/- 0.98 5,00,000.00 5.16
Corporate DebtsLarsen & Toubro -/- 0.97 5,00,000.00 5.11
Corporate DebtsH D F C -/- 0.97 5,00,000.00 5.11
Corporate DebtsREC Ltd -/- 0.95 5,00,000.00 5.05
Corporate DebtsIndiabulls Hous. -/- 0.80 5,00,000.00 4.26
Corporate DebtsIndostar Capital -/- 0.73 4,00,000.00 3.87
Corporate DebtsA Birla Finance -/- 0.66 3,50,000.00 3.51
Corporate DebtsReliance Jio -/- 0.62 3,20,000.00 3.30
ZCBEdelweiss Rural -/- 0.61 3,00,000.00 3.24
Corporate DebtsH U D C O -/- 0.57 3,00,000.00 3.02
ZCBBajaj Fin. -/- 0.53 2,50,000.00 2.82
Corporate DebtsLarsen & Toubro -/- 0.48 2,40,000.00 2.56
Corporate DebtsN A B A R D -/- 0.47 2,40,000.00 2.50
Corporate DebtsH D F C -/- 0.47 2,40,000.00 2.48
Corporate DebtsReliance Inds. -/- 0.47 2,40,000.00 2.47
Corporate DebtsPower Grid Corpn -/- 0.46 2,40,000.00 2.44
Corporate DebtsPower Fin.Corpn. -/- 0.08 40,000.00 0.41
Cash & Cash Equivalent
Reverse RepoTREPS -/- 7.44 0.00 39.35
Net CA & OthersNet CA & Others -/- 1.88 0.00 9.97
Money Market Investments
Commercial PaperHDFC Credila Fin -/- 5.18 27,50,000.00 27.39
Certificate of DepositsAU Small Finance -/- 4.71 25,00,000.00 24.92
Commercial PaperKOTAK MAHI. INV. -/- 4.67 25,00,000.00 24.71
Certificate of DepositsS I D B I -/- 4.67 25,00,000.00 24.70
Certificate of DepositsPunjab Natl.Bank -/- 4.63 25,00,000.00 24.51
Certificate of DepositsS I D B I -/- 4.59 25,00,000.00 24.27
Certificate of DepositsBank of Baroda -/- 4.58 25,00,000.00 24.22
Certificate of DepositsN A B A R D -/- 4.57 25,00,000.00 24.16
Certificate of DepositsICICI Bank -/- 4.50 25,00,000.00 23.82
Key Information

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Other Information

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