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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.):500
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.)
Cash & Cash Equivalent
Reverse RepoTREPS -/- 0.41 0.00 37.60
Net CA & OthersNet CA & Others -/- -0.45 0.00 -41.04
Money Market Investments
Commercial PaperReliance Inds. -/- 5.44 10,000.00 495.72
Commercial PaperPower Fin.Corpn. -/- 4.35 8,000.00 396.38
Certificate of DepositsOriental Bank -/- 4.23 40,000.00 385.66
Commercial PaperLarsen & Toubro -/- 3.26 6,000.00 297.58
Certificate of DepositsIndusInd Bank -/- 3.16 30,000.00 288.37
Commercial PaperSBI Cards -/- 2.71 5,000.00 247.44
Certificate of DepositsIDFC First Bank -/- 2.67 25,000.00 243.63
T BillsTBILL-182D -/- 2.55 2,35,00,000.00 232.31
Certificate of DepositsAndhra Bank -/- 2.45 22,500.00 223.01
Commercial PaperReliance Inds. -/- 2.41 4,500.00 219.81
Commercial PaperTata Motors -/- 2.18 4,000.00 198.37
Commercial PaperLarsen & Toubro -/- 2.17 4,000.00 197.47
Certificate of DepositsOriental Bank -/- 2.17 20,000.00 198.04
Certificate of DepositsCooperatieve Rab -/- 2.14 20,000.00 194.97
Commercial PaperCan Fin Homes -/- 2.14 4,000.00 195.15
Commercial PaperH D F C -/- 2.08 4,000.00 189.71
Certificate of DepositsAxis Bank -/- 2.07 20,000.00 188.89
Certificate of DepositsN A B A R D -/- 1.90 3,500.00 173.25
Certificate of DepositsIDFC First Bank -/- 1.90 17,500.00 173.04
Commercial PaperCholaman.Inv.&Fn -/- 1.71 3,300.00 155.98
Certificate of DepositsN A B A R D -/- 1.63 15,000.00 148.51
Certificate of DepositsS I D B I -/- 1.63 15,000.00 148.40
Certificate of DepositsBank of Baroda -/- 1.61 15,000.00 146.61
Commercial PaperH D F C -/- 1.58 3,000.00 144.37
Certificate of DepositsAxis Bank -/- 1.57 15,000.00 142.77
Commercial PaperLIC Housing Fin. -/- 1.56 3,000.00 142.10
Commercial PaperKotak Mahindra P -/- 1.36 2,500.00 124.22
Commercial PaperHDFC Credila Fin -/- 1.36 2,500.00 124.07
Certificate of DepositsPunjab Natl.Bank -/- 1.36 12,500.00 123.65
Certificate of DepositsIDFC First Bank -/- 1.33 12,500.00 121.53
Certificate of DepositsS I D B I -/- 1.33 12,500.00 120.91
Certificate of DepositsS I D B I -/- 1.09 10,000.00 99.10
Certificate of DepositsS I D B I -/- 1.09 10,000.00 99.02
Certificate of DepositsAxis Bank -/- 1.09 10,000.00 99.00
Certificate of DepositsAxis Bank -/- 1.09 10,000.00 98.95
Commercial PaperReliance Inds. -/- 1.09 2,000.00 99.09
Commercial PaperKotak Mahindra P -/- 1.09 2,000.00 98.95
Commercial PaperDeutsche Invest -/- 1.08 2,000.00 98.58
Commercial PaperBarclays Invest -/- 1.07 2,000.00 97.53
Commercial PaperFullerton India -/- 1.06 2,000.00 96.41
Certificate of DepositsS I D B I -/- 1.06 10,000.00 97.02
Certificate of DepositsN A B A R D -/- 1.06 10,000.00 96.91
Certificate of DepositsN A B A R D -/- 1.06 10,000.00 96.61
Certificate of DepositsAxis Bank -/- 1.04 10,000.00 94.98
Certificate of DepositsIndusInd Bank -/- 0.82 7,500.00 74.41
Certificate of DepositsN A B A R D -/- 0.80 7,500.00 73.15
Certificate of DepositsAxis Bank -/- 0.80 7,500.00 72.50
Certificate of DepositsS I D B I -/- 0.75 7,000.00 68.57
Commercial PaperStand.Char. Inv. -/- 0.70 1,300.00 64.21
Commercial PaperStand.Char. Inv. -/- 0.69 1,300.00 62.95
Commercial PaperStand.Char. Inv. -/- 0.60 1,100.00 54.42
Certificate of DepositsS I D B I -/- 0.55 5,000.00 49.70
Certificate of DepositsN A B A R D -/- 0.54 5,000.00 49.55
Certificate of DepositsAxis Bank -/- 0.54 5,000.00 49.51
Certificate of DepositsPunjab Natl.Bank -/- 0.54 5,000.00 49.51
Certificate of DepositsBank of Baroda -/- 0.54 5,000.00 49.48
Certificate of DepositsAndhra Bank -/- 0.54 5,000.00 49.41
Certificate of DepositsIDFC First Bank -/- 0.54 5,000.00 49.40
Certificate of DepositsAndhra Bank -/- 0.54 5,000.00 48.98
Commercial PaperBajaj Resources -/- 0.54 1,000.00 49.49
Commercial PaperM & M Fin. Serv. -/- 0.54 1,000.00 49.47
Commercial PaperHDFC Credila Fin -/- 0.54 1,000.00 49.46
Commercial PaperStand.Char. Inv. -/- 0.54 1,000.00 49.42
Commercial PaperStand.Char. Inv. -/- 0.53 1,000.00 48.44
Certificate of DepositsAxis Bank -/- 0.53 5,000.00 48.32
T BillsTBILL-182D -/- 0.38 35,00,000.00 34.73
Commercial PaperH D F C -/- 0.32 600.00 28.91
Commercial PaperREC Ltd -/- 0.27 500.00 24.78
Commercial PaperRel.Retail -/- 0.27 500.00 24.72
Certificate of DepositsAxis Bank -/- 0.27 2,500.00 24.78
Certificate of DepositsHDFC Bank -/- 0.27 2,500.00 24.78
Certificate of DepositsIndusInd Bank -/- 0.27 2,500.00 24.76
Certificate of DepositsIDFC First Bank -/- 0.27 2,500.00 24.73
Certificate of DepositsIDFC First Bank -/- 0.27 2,500.00 24.72
Certificate of DepositsIndian Bank -/- 0.27 2,500.00 24.44
Commercial PaperKotak Mahindra P -/- 0.16 300.00 14.97
Certificate of DepositsIndusInd Bank -/- 0.12 1,166.00 11.26
Certificate of DepositsS I D B I -/- 0.11 1,000.00 9.96
Commercial PaperKOTAK MAHI. INV. -/- 0.11 200.00 9.98
Key Information

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Other Information

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