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- NAV Details

No Data Found

- NAV Chart

No Data Found

- Performance(%)

* 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

- Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

- Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out

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

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts N A B A R D -/- 4.76 2,500,000.00 25.16
Corporate Debts H D F C -/- 4.75 2,500,000.00 25.12
Corporate Debts HDB FINANC SER -/- 3.85 2,000,000.00 20.40
Corporate Debts REC Ltd -/- 2.87 1,500,000.00 15.18
Corporate Debts Reliance Jio -/- 2.85 1,500,000.00 15.09
Corporate Debts Aadhar Hsg. Fin. -/- 2.80 1,500,000.00 14.83
Corporate Debts H D F C -/- 1.91 1,000,000.00 10.12
Corporate Debts H U D C O -/- 1.91 1,000,000.00 10.11
Corporate Debts M & M Fin. Serv. -/- 1.91 1,000,000.00 10.10
Corporate Debts Reliance Inds. -/- 1.90 1,000,000.00 10.03
Corporate Debts Muthoot Finance -/- 1.87 1,000,000.00 9.88
Corporate Debts Aditya Birla Hsg -/- 1.86 1,000,000.00 9.83
Corporate Debts LIC Housing Fin. -/- 1.73 900,000.00 9.16
Corporate Debts National Highway -/- 1.42 740,000.00 7.54
ZCB Axis Finance -/- 1.36 700,000.00 7.21
Corporate Debts S I D B I -/- 0.98 500,000.00 5.16
Corporate Debts Larsen & Toubro -/- 0.97 500,000.00 5.11
Corporate Debts H D F C -/- 0.97 500,000.00 5.11
Corporate Debts REC Ltd -/- 0.95 500,000.00 5.05
Corporate Debts Indiabulls Hous. -/- 0.80 500,000.00 4.26
Corporate Debts Indostar Capital -/- 0.73 400,000.00 3.87
Corporate Debts A Birla Finance -/- 0.66 350,000.00 3.51
Corporate Debts Reliance Jio -/- 0.62 320,000.00 3.30
ZCB Edelweiss Rural -/- 0.61 300,000.00 3.24
Corporate Debts H U D C O -/- 0.57 300,000.00 3.02
ZCB Bajaj Fin. -/- 0.53 250,000.00 2.82
Corporate Debts Larsen & Toubro -/- 0.48 240,000.00 2.56
Corporate Debts N A B A R D -/- 0.47 240,000.00 2.50
Corporate Debts H D F C -/- 0.47 240,000.00 2.48
Corporate Debts Reliance Inds. -/- 0.47 240,000.00 2.47
Corporate Debts Power Grid Corpn -/- 0.46 240,000.00 2.44
Corporate Debts Power Fin.Corpn. -/- 0.08 40,000.00 0.41
 
Money Market Investments
Commercial Paper HDFC Credila Fin -/- 5.18 2,750,000.00 27.39
Certificate of Deposits AU Small Finance -/- 4.71 2,500,000.00 24.92
Commercial Paper KOTAK MAHI. INV. -/- 4.67 2,500,000.00 24.71
Certificate of Deposits S I D B I -/- 4.67 2,500,000.00 24.70
Certificate of Deposits Punjab Natl.Bank -/- 4.63 2,500,000.00 24.51
Certificate of Deposits S I D B I -/- 4.59 2,500,000.00 24.27
Certificate of Deposits Bank of Baroda -/- 4.58 2,500,000.00 24.22
Certificate of Deposits N A B A R D -/- 4.57 2,500,000.00 24.16
Certificate of Deposits ICICI Bank -/- 4.50 2,500,000.00 23.82
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 7.44 0.00 39.35
Net CA & Others Net CA & Others -/- 1.88 0.00 9.97
 
 
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Key Information
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
Auditors : N/A
Registered Office :
Contact Nos :
Fax :
Email :
Website :