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.):25000
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.)
Debt Investments
Corporate DebtsA Birla Finance -/- 7.93 50,00,000.00 50.79
Corporate DebtsBritannia Inds. -/- 6.38 40,10,790.00 40.90
Corporate DebtsL&T Finance -/- 4.02 25,50,000.00 25.78
Corporate DebtsREC Ltd -/- 3.99 25,00,000.00 25.59
Corporate DebtsReliance Industr -/- 3.97 25,00,000.00 25.46
Corporate DebtsREC Ltd -/- 3.96 25,00,000.00 25.39
Corporate DebtsLIC Housing Fin. -/- 3.95 25,00,000.00 25.30
Corporate DebtsBajaj Housing -/- 3.17 20,00,000.00 20.30
Corporate DebtsNational Highway -/- 2.87 18,00,000.00 18.36
Corporate DebtsL&T Finance -/- 0.99 6,25,000.00 6.34
Corporate DebtsH U D C O -/- 0.79 5,00,000.00 5.07
Corporate DebtsH D F C -/- 0.79 5,00,000.00 5.04
Cash & Cash Equivalent
Reverse RepoC C I -/- 11.68 0.00 74.81
Net CA & OthersNet CA & Others -/- 2.35 0.00 15.03
Government Securities
Govt. SecuritiesKerala -/- 2.40 15,00,000.00 15.38
Govt. SecuritiesPunjab -/- 1.73 11,00,000.00 11.08
Govt. SecuritiesGSEC -/- 1.08 7,00,000.00 6.93
Money Market Investments
Certificate of DepositsAxis Bank -/- 5.27 35,00,000.00 33.73
T BillsTBILL-91D -/- 3.89 25,00,000.00 24.91
T BillsTBILL-91D -/- 3.88 25,00,000.00 24.84
Certificate of DepositsS I D B I -/- 3.88 25,00,000.00 24.85
Certificate of DepositsHDFC Bank -/- 3.88 25,00,000.00 24.85
Commercial PaperReliance Industr -/- 3.88 25,00,000.00 24.86
Commercial PaperJamnagar Utiliti -/- 3.79 25,00,000.00 24.25
Commercial PaperNetwrk.18 Media -/- 3.74 25,00,000.00 23.97
Commercial PaperNetwrk.18 Media -/- 2.48 16,00,000.00 15.91
Commercial PaperICICI Securities -/- 2.01 13,00,000.00 12.91
Certificate of DepositsAxis Bank -/- 1.25 8,00,000.00 7.98
Key Information

No Record Found

Other Information

No Record Found