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.):500
Increm.Investment(Rs.):1
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.)
Cash & Cash Equivalent
Reverse RepoTREPS -/- 3.75 0.00 459.09
Net CA & OthersNet CA & Others -/- 0.52 0.00 63.48
Government Securities
Govt. SecuritiesGSEC -/- 13.70 16,73,00,000.00 1,679.16
Govt. SecuritiesGSEC -/- 5.73 6,90,00,000.00 701.70
Govt. SecuritiesMAHARASHTRA -/- 1.53 1,84,96,000.00 186.98
Govt. SecuritiesHARYANA -/- 0.29 35,00,000.00 35.08
Govt. SecuritiesPUDUCHERRY -/- 0.08 10,00,000.00 10.10
Govt. SecuritiesMAHARASHTRA -/- 0.08 10,00,000.00 10.05
Govt. SecuritiesANDHRA PRADESH -/- 0.04 5,00,000.00 5.04
Govt. SecuritiesMADHYA PRADESH -/- 0.04 5,00,000.00 5.04
Money Market Investments
Commercial PaperPanatone Finvest -/- 4.88 12,000.00 598.35
Commercial PaperN A B A R D -/- 4.07 10,000.00 499.29
Certificate of DepositsBank of Baroda -/- 3.64 9,000.00 445.73
Commercial PaperTata Motors -/- 3.25 8,000.00 398.26
Certificate of DepositsHDFC Bank -/- 3.23 8,000.00 395.76
Commercial PaperTata TeleService -/- 2.85 7,300.00 348.74
Certificate of DepositsAxis Bank -/- 2.81 7,000.00 344.09
Commercial PaperI O C L -/- 2.45 6,000.00 299.77
Commercial PaperM & M Fin. Serv. -/- 2.44 6,000.00 298.99
T BillsTBILL-91D -/- 2.44 3,00,00,000.00 298.94
Certificate of DepositsDeutsche Bank -/- 2.43 6,000.00 297.47
T BillsTBILL-91D -/- 2.19 2,70,00,000.00 268.67
Commercial PaperBharti Airtel -/- 2.03 5,000.00 249.12
Commercial PaperReliance Jio -/- 2.01 5,000.00 245.75
Commercial PaperTata Tele. Mah. -/- 1.81 4,500.00 221.76
Commercial PaperI O C L -/- 1.63 4,000.00 199.79
Commercial PaperLIC Housing Fin. -/- 1.63 4,000.00 199.57
Certificate of DepositsAxis Bank -/- 1.63 4,000.00 199.52
Commercial PaperBarclays Invest -/- 1.62 4,000.00 198.88
T BillsTBILL-91D -/- 1.62 2,00,00,000.00 198.87
Commercial PaperCholaman.Inv.&Fn -/- 1.22 3,000.00 149.82
Commercial PaperTata Tele. Mah. -/- 1.22 3,000.00 149.08
Commercial PaperTata TeleService -/- 1.22 3,000.00 149.08
Commercial PaperH P C L -/- 1.22 3,000.00 149.06
Commercial PaperBharti Hexacom -/- 1.20 3,000.00 147.65
Commercial PaperCan Fin Homes -/- 1.20 3,000.00 147.30
Commercial PaperTata Tele. Mah. -/- 1.13 2,900.00 138.54
Certificate of DepositsAxis Bank -/- 1.02 12,500.00 124.82
Commercial PaperStand.Char. Cap. -/- 0.90 2,200.00 109.98
Commercial PaperStand.Char. Cap. -/- 0.85 2,100.00 104.62
Commercial PaperSharekhan -/- 0.82 2,000.00 99.99
Commercial PaperHDFC Credila Fin -/- 0.82 2,000.00 99.92
Commercial PaperCredit Suis.Fin. -/- 0.82 2,000.00 99.89
Certificate of DepositsAxis Bank -/- 0.82 10,000.00 99.89
Commercial PaperKOTAK MAHI. INV. -/- 0.81 2,000.00 99.70
Commercial PaperBajaj Finance -/- 0.81 2,000.00 99.57
Commercial PaperCan Fin Homes -/- 0.81 2,000.00 98.78
Commercial PaperBarclays Invest -/- 0.81 2,000.00 98.75
Commercial PaperTata Cap.Hsg. -/- 0.80 2,000.00 98.23
T BillsTBILL-182D -/- 0.68 83,92,600.00 83.21
Commercial PaperBarclays Invest -/- 0.61 1,500.00 74.75
Commercial PaperSharekhan -/- 0.61 1,500.00 74.42
Certificate of DepositsHDFC Bank -/- 0.59 1,500.00 72.83
Commercial PaperCredit Suis.Fin. -/- 0.41 1,000.00 49.79
Commercial PaperCholaman.Inv.&Fn -/- 0.41 1,000.00 49.70
Commercial PaperAxis Secur. Ltd -/- 0.41 1,000.00 49.69
T BillsTBILL-364D -/- 0.41 50,00,000.00 49.68
Commercial PaperCholaman.Inv.&Fn -/- 0.40 1,000.00 49.42
Commercial PaperSharekhan -/- 0.40 1,000.00 49.15
Commercial PaperSharekhan -/- 0.20 500.00 24.84
Key Information

No Record Found

Other Information

No Record Found