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.):1000
Increm.Investment(Rs.):1000
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 DebtsN A B A R D -/- 3.89 500.00 50.04
Corporate DebtsPower Fin.Corpn. -/- 2.76 350.00 35.43
Corporate DebtsH D F C -/- 1.99 250.00 25.63
Corporate DebtsH D F C -/- 1.98 250.00 25.49
Corporate DebtsNational Highway -/- 1.97 250.00 25.27
Corporate DebtsLIC Housing Fin. -/- 1.96 250.00 25.23
Corporate DebtsPower Fin.Corpn. -/- 0.80 100.00 10.27
Corporate DebtsLIC Housing Fin. -/- 0.78 100.00 10.05
Corporate DebtsREC Ltd -/- 0.39 50.00 5.06
Cash & Cash Equivalent
Reverse RepoTREPS -/- 16.89 0.00 217.08
Reverse RepoReverse Repo -/- 6.52 0.00 83.84
Net CA & OthersNet CA & Others -/- 0.88 0.00 11.35
Money Market Investments
T BillsTBILL-91D -/- 7.72 1,00,00,000.00 99.19
Commercial PaperS I D B I -/- 3.88 1,000.00 49.88
Commercial PaperReliance Industr -/- 3.88 1,000.00 49.87
Commercial PaperThe Ramco Cement -/- 3.88 1,000.00 49.87
Commercial PaperJulius Baer Cap. -/- 3.87 1,000.00 49.77
Commercial PaperReliance Jio -/- 3.87 1,000.00 49.67
Certificate of DepositsAxis Bank -/- 3.87 5,000.00 49.72
Commercial PaperTata Power Rene. -/- 3.86 1,000.00 49.57
Commercial PaperIIFL Wealth Prim -/- 3.08 800.00 39.56
Commercial PaperJM Finan Serv -/- 3.08 800.00 39.55
Commercial PaperIIFL Wealth Mgt -/- 2.33 600.00 29.93
Commercial PaperAdit.Birla Money -/- 2.32 600.00 29.80
Commercial PaperE X I M Bank -/- 1.94 500.00 24.94
Commercial PaperAstec Lifescienc -/- 1.94 500.00 24.87
Commercial PaperCan Fin Homes -/- 1.94 500.00 24.87
T BillsTBILL-182D -/- 1.94 25,00,000.00 24.97
Commercial PaperReliance Industr -/- 1.93 500.00 24.79
Commercial PaperBerger Paints -/- 1.93 500.00 24.79
Certificate of DepositsAxis Bank -/- 1.91 500.00 24.59
Key Information

No Record Found

Other Information

No Record Found