No Data Found

NAV Chart of

No Data Found

Performance (%) of

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0 0 0 0 0 0 0 0
Category Avg 0 0 0 0 0 0 0 0
Category Best 0 0 0 0 0 0 0 0
Category Worst 0 0 0 0 0 0 0 0

NAV Details of

No Data Found

Latest Dividends of

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of

Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 1

In & Out shares of

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Government Securities
Govt. Securities GSEC -/- 13.70 167,300,000.00 1,679.16
Govt. Securities GSEC -/- 5.73 69,000,000.00 701.70
Govt. Securities MAHARASHTRA -/- 1.53 18,496,000.00 186.98
Govt. Securities HARYANA -/- 0.29 3,500,000.00 35.08
Govt. Securities PUDUCHERRY -/- 0.08 1,000,000.00 10.10
Govt. Securities MAHARASHTRA -/- 0.08 1,000,000.00 10.05
Govt. Securities ANDHRA PRADESH -/- 0.04 500,000.00 5.04
Govt. Securities MADHYA PRADESH -/- 0.04 500,000.00 5.04
 
Money Market Investments
Commercial Paper Panatone Finvest -/- 4.88 12,000.00 598.35
Commercial Paper N A B A R D -/- 4.07 10,000.00 499.29
Certificate of Deposits Bank of Baroda -/- 3.64 9,000.00 445.73
Commercial Paper Tata Motors -/- 3.25 8,000.00 398.26
Certificate of Deposits HDFC Bank -/- 3.23 8,000.00 395.76
Commercial Paper Tata TeleService -/- 2.85 7,300.00 348.74
Certificate of Deposits Axis Bank -/- 2.81 7,000.00 344.09
Commercial Paper I O C L -/- 2.45 6,000.00 299.77
Commercial Paper M & M Fin. Serv. -/- 2.44 6,000.00 298.99
T Bills TBILL-91D -/- 2.44 30,000,000.00 298.94
Certificate of Deposits Deutsche Bank -/- 2.43 6,000.00 297.47
T Bills TBILL-91D -/- 2.19 27,000,000.00 268.67
Commercial Paper Bharti Airtel -/- 2.03 5,000.00 249.12
Commercial Paper Reliance Jio -/- 2.01 5,000.00 245.75
Commercial Paper Tata Tele. Mah. -/- 1.81 4,500.00 221.77
Commercial Paper I O C L -/- 1.63 4,000.00 199.79
Commercial Paper LIC Housing Fin. -/- 1.63 4,000.00 199.57
Certificate of Deposits Axis Bank -/- 1.63 4,000.00 199.52
Commercial Paper Barclays Invest -/- 1.62 4,000.00 198.88
T Bills TBILL-91D -/- 1.62 20,000,000.00 198.87
Commercial Paper Cholaman.Inv.&Fn -/- 1.22 3,000.00 149.82
Commercial Paper Tata Tele. Mah. -/- 1.22 3,000.00 149.08
Commercial Paper Tata TeleService -/- 1.22 3,000.00 149.08
Commercial Paper H P C L -/- 1.22 3,000.00 149.06
Commercial Paper Bharti Hexacom -/- 1.20 3,000.00 147.65
Commercial Paper Can Fin Homes -/- 1.20 3,000.00 147.30
Commercial Paper Tata Tele. Mah. -/- 1.13 2,900.00 138.54
Certificate of Deposits Axis Bank -/- 1.02 12,500.00 124.82
Commercial Paper Stand.Char. Cap. -/- 0.90 2,200.00 109.98
Commercial Paper Stand.Char. Cap. -/- 0.85 2,100.00 104.62
Commercial Paper Sharekhan -/- 0.82 2,000.00 99.99
Commercial Paper HDFC Credila Fin -/- 0.82 2,000.00 99.92
Commercial Paper Credit Suis.Fin. -/- 0.82 2,000.00 99.89
Certificate of Deposits Axis Bank -/- 0.82 10,000.00 99.89
Commercial Paper KOTAK MAHI. INV. -/- 0.81 2,000.00 99.70
Commercial Paper Bajaj Finance -/- 0.81 2,000.00 99.57
Commercial Paper Can Fin Homes -/- 0.81 2,000.00 98.78
Commercial Paper Barclays Invest -/- 0.81 2,000.00 98.75
Commercial Paper Tata Cap.Hsg. -/- 0.80 2,000.00 98.23
T Bills TBILL-182D -/- 0.68 8,392,600.00 83.21
Commercial Paper Barclays Invest -/- 0.61 1,500.00 74.75
Commercial Paper Sharekhan -/- 0.61 1,500.00 74.42
Certificate of Deposits HDFC Bank -/- 0.59 1,500.00 72.83
Commercial Paper Credit Suis.Fin. -/- 0.41 1,000.00 49.79
Commercial Paper Cholaman.Inv.&Fn -/- 0.41 1,000.00 49.70
Commercial Paper Axis Secur. Ltd -/- 0.41 1,000.00 49.69
T Bills TBILL-364D -/- 0.41 5,000,000.00 49.68
Commercial Paper Cholaman.Inv.&Fn -/- 0.40 1,000.00 49.42
Commercial Paper Sharekhan -/- 0.40 1,000.00 49.15
Commercial Paper Sharekhan -/- 0.20 500.00 24.84
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 3.75 0.00 459.09
Net CA & Others Net CA & Others -/- 0.52 0.00 63.48
 

Key Information of

Fund House :
Incorporation Date : 01-Jan-1970
Total Assets Managed (Cr.) : 0.00
Trustee/s : N/A
Chairman : N/A
CEO / MD : N/A
CIO : N/A
President : N/A
Director/s : N/A
Compliance Officer/s : N/A
Investor Service Officer/s : N/A
Fund Manager/s :

Other Information of

Auditors : N/A
Registered Office :
Contact Nos :
Fax :
Email :
Website :

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