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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.)
Cash & Cash Equivalent
Reverse RepoTREPS -/- 14.92 0.00 400.16
Reverse RepoReverse Repo -/- 7.97 0.00 213.85
Net CA & OthersNet CA & Others -/- -10.93 0.00 -293.13
Money Market Investments
T BillsTBILL-91D -/- 8.49 2,27,76,100.00 227.58
Commercial PaperE X I M Bank -/- 5.56 3,000.00 149.24
Commercial PaperS I D B I -/- 5.56 3,000.00 149.13
Certificate of DepositsHDFC Bank -/- 4.64 2,500.00 124.39
Commercial PaperTata Projects -/- 3.73 2,000.00 99.99
Commercial PaperH D F C -/- 3.72 2,000.00 99.72
Commercial PaperTata Steel -/- 3.72 2,000.00 99.64
Commercial PaperThe Ramco Cement -/- 3.71 2,000.00 99.50
Commercial PaperBirla Group -/- 3.70 2,000.00 99.15
Commercial PaperTata Power Rene. -/- 2.98 1,600.00 79.86
Commercial PaperC P C L -/- 2.78 1,500.00 74.56
Commercial PaperSharekhan -/- 2.77 1,500.00 74.41
Certificate of DepositsN A B A R D -/- 2.60 7,000.00 69.84
Commercial PaperAdit.Birla Money -/- 2.40 1,300.00 64.42
T BillsTBILL-91D -/- 2.22 60,00,000.00 59.65
Commercial PaperReliance Jio -/- 1.86 1,000.00 49.99
Commercial PaperCan Fin Homes -/- 1.86 1,000.00 49.96
Commercial PaperRel. Retail Vent -/- 1.86 1,000.00 49.93
Commercial PaperReliance Industr -/- 1.86 1,000.00 49.88
Commercial PaperICICI Securities -/- 1.86 1,000.00 49.83
Commercial PaperIIFL Wealth Prim -/- 1.86 1,000.00 49.79
Commercial PaperIGH Holdings -/- 1.86 1,000.00 49.78
Commercial PaperRel. Retail Vent -/- 1.85 1,000.00 49.73
Commercial PaperJulius Baer Cap. -/- 1.85 1,000.00 49.71
Commercial PaperReliance Jio -/- 1.85 1,000.00 49.59
Commercial PaperJM Financial Pro -/- 1.49 800.00 39.96
Commercial PaperIIFL Wealth Mgt -/- 1.11 600.00 29.86
T BillsTBILL-91D -/- 1.11 29,80,000.00 29.71
Commercial PaperBerger Paints -/- 0.93 500.00 25.00
Certificate of DepositsN A B A R D -/- 0.93 2,500.00 24.96
Commercial PaperTata Power Rene. -/- 0.93 500.00 24.95
Commercial PaperJM Finan Serv -/- 0.93 500.00 24.84
Commercial PaperAstec Lifescienc -/- 0.93 500.00 24.84
Commercial PaperGodrej Agrovet -/- 0.92 500.00 24.80
Commercial PaperAstec Lifescienc -/- 0.92 500.00 24.79
Certificate of DepositsAxis Bank -/- 0.30 160.00 7.99
T BillsTBILL-91D -/- 0.19 5,00,000.00 5.00
T BillsTBILL-91D -/- 0.19 5,00,000.00 4.99
Key Information

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Other Information

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