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undefined- NAV Chart

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undefined- Performance(%)
1w1m3m6m1y3y5ySince INC

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DividendsBonus

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undefined- Investment Details
Min. Investment(Rs.):1000
Increm.Investment(Rs.):1
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 -/- 5.46 300.00 30.02
Corporate DebtsNational Highway -/- 4.59 250.00 25.27
Corporate DebtsPiramal Capital -/- 3.39 2,25,558.00 18.64
Corporate DebtsPower Fin.Corpn. -/- 2.80 150.00 15.39
Corporate DebtsH D F C -/- 2.78 150.00 15.29
Corporate DebtsPower Fin.Corpn. -/- 2.76 150.00 15.18
Corporate DebtsSikka Ports -/- 1.91 100.00 10.51
Corporate DebtsE X I M Bank -/- 1.86 100.00 10.25
Corporate DebtsH D F C -/- 1.86 100.00 10.25
Corporate DebtsLIC Housing Fin. -/- 1.84 100.00 10.09
Corporate DebtsH U D C O -/- 0.93 50.00 5.09
Corporate DebtsREC Ltd -/- 0.92 50.00 5.06
Cash & Cash Equivalent
Reverse RepoTREPS -/- 12.91 0.00 71.00
Net CA & OthersNet CA & Others -/- 5.86 0.00 32.23
Reverse RepoReverse Repo -/- 4.99 0.00 27.42
Government Securities
Govt. SecuritiesGSEC2024 -/- 0.96 5,00,000.00 5.26
Money Market Investments
Commercial PaperReliance Jio -/- 4.52 500.00 24.84
Commercial PaperAstec Lifescienc -/- 4.51 500.00 24.79
Commercial PaperReliance Industr -/- 4.51 500.00 24.79
T BillsTBILL-91D -/- 4.51 25,00,000.00 24.80
Commercial PaperIIFL Wealth Mgt -/- 3.63 400.00 19.96
Commercial PaperAdit.Birla Money -/- 3.61 400.00 19.87
Commercial PaperTata Power Rene. -/- 3.61 400.00 19.84
Commercial PaperJulius Baer Cap. -/- 2.71 300.00 14.93
Certificate of DepositsAxis Bank -/- 2.71 1,500.00 14.92
Certificate of DepositsAxis Bank -/- 2.68 300.00 14.76
Commercial PaperIGH Holdings -/- 1.82 200.00 9.99
Commercial PaperIIFL Wealth Prim -/- 1.80 200.00 9.89
Commercial PaperJM Finan Serv -/- 1.80 200.00 9.89
Commercial PaperLIC Housing Fin. -/- 1.77 200.00 9.74
Key Information

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Other Information

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