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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.):1000
Increm.Investment(Rs.):500
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 -/- 16.90 0.00 531.36
Reverse RepoReverse Repo -/- 6.53 0.00 205.21
Net CA & OthersNet CA & Others -/- 5.87 0.00 184.52
Money Market Investments
T BillsTBILL-91D -/- 6.31 2,00,00,000.00 198.39
T BillsTBILL-182D -/- 5.39 1,70,00,000.00 169.43
Commercial PaperS I D B I -/- 4.76 3,000.00 149.63
T BillsTBILL-91D -/- 4.04 1,27,76,100.00 126.90
Commercial PaperC P C L -/- 3.18 2,000.00 99.98
Commercial PaperReliance Jio -/- 3.18 2,000.00 99.95
Certificate of DepositsDBS Bank India -/- 3.18 2,000.00 99.88
Commercial PaperE X I M Bank -/- 3.17 2,000.00 99.72
Commercial PaperH D F C -/- 3.16 2,000.00 99.46
Certificate of DepositsAxis Bank -/- 3.16 10,000.00 99.44
Certificate of DepositsAxis Bank -/- 3.16 2,000.00 99.33
Commercial PaperH D F C -/- 3.15 2,000.00 99.10
Commercial PaperTata Power Rene. -/- 2.52 1,600.00 79.34
Commercial PaperThe Ramco Cement -/- 2.38 1,500.00 74.80
Commercial PaperBerger Paints -/- 2.37 1,500.00 74.53
Commercial PaperAdit.Birla Money -/- 1.90 1,200.00 59.87
T BillsTBILL-91D -/- 1.75 55,00,000.00 54.96
T BillsTBILL-91D -/- 1.59 50,00,000.00 49.90
Commercial PaperReliance Industr -/- 1.59 1,000.00 49.97
Commercial PaperOther Corporate Debts -/- 1.59 1,000.00 49.97
Commercial PaperN A B A R D -/- 1.58 1,000.00 49.71
Commercial PaperReliance Jio -/- 1.58 1,000.00 49.67
Commercial PaperReliance Industr -/- 1.58 1,000.00 49.58
Commercial PaperIGH Holdings -/- 1.27 800.00 39.96
Commercial PaperReliance Industr -/- 0.79 500.00 24.94
Commercial PaperBlue Star -/- 0.79 500.00 24.93
Commercial PaperCan Fin Homes -/- 0.79 500.00 24.87
Commercial PaperTata Power Rene. -/- 0.79 500.00 24.79
Key Information

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Other Information

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