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.):5000
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 DebtsBritannia Inds. -/- 8.06 9,90,000.00 10.10
Corporate DebtsI R F C -/- 8.01 10,00,000.00 10.03
Corporate DebtsSBI Cards -/- 4.06 5,00,000.00 5.09
Corporate DebtsN A B A R D -/- 2.40 3,00,000.00 3.01
Corporate DebtsN A B A R D -/- 2.00 2,50,000.00 2.50
Corporate DebtsTata Capital Fin -/- 1.60 2,00,000.00 2.00
Cash & Cash Equivalent
Reverse RepoC C I -/- 44.47 0.00 55.70
Net CA & OthersNet CA & Others -/- -14.87 0.00 -18.62
Government Securities
Govt. SecuritiesGSEC -/- 9.66 12,50,000.00 12.10
Govt. SecuritiesGSEC -/- 9.58 12,00,000.00 11.99
Govt. SecuritiesGSEC -/- 8.55 10,81,170.00 10.71
Govt. SecuritiesGSEC -/- 4.19 5,00,000.00 5.24
Govt. SecuritiesGSEC -/- 3.52 4,50,000.00 4.41
Govt. SecuritiesGSEC -/- 2.00 2,50,000.00 2.50
Govt. SecuritiesGSEC -/- 0.25 32,000.00 0.31
Govt. SecuritiesGSEC -/- 0.13 15,700.00 0.16
Money Market Investments
T BillsTBILL-91D -/- 6.39 8,00,000.00 8.00
Key Information

No Record Found

Other Information

No Record Found