No Data Found

- 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 0.13 0.58 1.79 31.90 36.63 16.75 13.21 8.91
Category Avg 0.12 0.56 1.74 3.19 6.65 6.86 7.46 6.43
Category Best 0.15 0.76 2.56 4.26 8.27 7.53 8.10 8.42
Category Worst 0 0 0 [5.26] [1.80] 4.08 5.41 [0.50]

- Latest Dividends

  Dividends Bonus
Ratio 0.27 NA
Date 2/8/2019 12:00:00 AM 2/8/2019 12:00:00 AM

- Investment Details

Min. Investment(Rs.) : NA
Increm.Investment(Rs.) : NA

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 BMW India Fina. Finance 0.27 1,500.00 150
Corporate Debts Daimler Financi. Finance 0.20 1,100.00 110.01
Corporate Debts LIC Housing Fin. Finance 0.15 850.00 85.18
Corporate Debts LIC Housing Fin. Finance 0.13 750.00 75.06
Corporate Debts Shriram Trans. Finance 0.13 750.00 74.98
Corporate Debts H D F C Finance 0.09 50.00 50
Corporate Debts Tata Sons Finance 0.07 420.00 42.15
Corporate Debts H D F C Finance 0.04 25.00 25.03
 
Money Market Investments
Commercial Paper Bharti Airtel Telecom - Services 3.55 40,000.00 1,997.20
Cash Management Bill 45 DAYS CMB 2018 -/- 2.87 162,928,500.00 1,616.33
Commercial Paper N A B A R D Banks 2.67 30,000.00 1,499.15
Commercial Paper N A B A R D Banks 2.65 30,000.00 1,490.37
Certificate of Deposits Punjab Natl.Bank Banks 2.65 150,000.00 1,491.15
Commercial Paper Rel.Retail Retailing 2.13 24,000.00 1,199.31
Certificate of Deposits Canara Bank Banks 2.03 115,400.00 1,140.39
T Bills TBILL-91D -/- 1.96 111,508,600.00 1,100.18
Commercial Paper S A I L Ferrous Metals 1.77 20,000.00 997.33
Commercial Paper I O C L Petroleum Products 1.77 19,990.00 995.09
Commercial Paper Reliance Jio Telecom - Services 1.77 20,000.00 994.90
Commercial Paper Reliance Jio Telecom - Services 1.77 20,000.00 993.96
Commercial Paper L&T Infra Fin Finance 1.77 20,000.00 993.03
Certificate of Deposits Axis Bank Banks 1.75 100,000.00 983.87
Commercial Paper Bharti Holding Commercial Services 1.52 17,160.00 853.50
Commercial Paper Bharti Telecom Telecom - Services 1.40 15,800.00 784.60
Certificate of Deposits Vijaya Bank Banks 1.32 75,000.00 741.42
Commercial Paper I O C L Petroleum Products 1.24 14,000.00 697.32
Commercial Paper L&T Finance Finance 1.23 14,000.00 693.83
Commercial Paper Reliance Jio Telecom - Services 1.23 14,000.00 693.14
Commercial Paper PNB Housing Finance 1.15 13,000.00 648.70
Commercial Paper Azim Premji Services 1.10 12,500.00 619.59
Commercial Paper Godrej & Boyce Consumer Durables 1.07 12,000.00 599.53
Commercial Paper Sun Pharma.Inds. Pharmaceuticals 1.06 12,000.00 598.40
Commercial Paper Hero Fincorp Finance 1.01 11,500.00 569.18
Commercial Paper C P C L Petroleum Products 0.97 11,000.00 547.19
Commercial Paper C P C L Petroleum Products 0.89 10,000.00 499.72
Commercial Paper Larsen & Toubro Construction Project 0.89 10,000.00 499.72
Commercial Paper Cholaman.Inv.&Fn Finance 0.89 10,000.00 498.57
Certificate of Deposits Kotak Mah. Bank Banks 0.88 50,000.00 497.45
Commercial Paper Rel.Retail Retailing 0.88 10,000.00 497.53
Commercial Paper Natl.Fertilizer Fertilisers 0.88 10,000.00 497.41
Commercial Paper Reliance Jio Telecom - Services 0.88 10,000.00 497.35
Commercial Paper Nabha Power Power 0.88 10,000.00 496.92
Commercial Paper A Birla Finance Finance 0.88 10,000.00 496.62
Commercial Paper Reliance Jio Telecom - Services 0.88 10,000.00 496.44
Commercial Paper Indus Towers Telecom - Equipment & Accessories 0.88 10,000.00 496.39
Commercial Paper Piramal Housing Finance 0.88 10,000.00 496.29
Commercial Paper L&T Housing Fin. Finance 0.88 10,000.00 495.80
Commercial Paper Nabha Power Power 0.88 10,000.00 495.08
Commercial Paper M & M Fin. Serv. Finance 0.88 10,000.00 495.05
Commercial Paper A Birla Finance Finance 0.88 10,000.00 494.73
Commercial Paper Piramal Housing Finance 0.88 10,000.00 494.02
Commercial Paper Vedanta Non - Ferrous Metals 0.88 10,000.00 492.98
Commercial Paper Vedanta Non - Ferrous Metals 0.87 9,900.00 487.76
Commercial Paper N A B A R D Banks 0.80 9,000.00 450
Certificate of Deposits Axis Bank Banks 0.80 45,000.00 447.24
Commercial Paper Trapti Trading Finance 0.75 8,500.00 421.44
Commercial Paper H D F C Finance 0.71 8,000.00 399.53
Commercial Paper Reliance Jio Telecom - Services 0.71 8,000.00 398.70
Commercial Paper A Birla Finance Finance 0.71 8,000.00 397.56
Commercial Paper Piramal Housing Finance 0.70 8,000.00 396.21
T Bills TBILL-91D -/- 0.70 39,589,500.00 393.51
Commercial Paper C P C L Petroleum Products 0.69 7,800.00 386.84
Commercial Paper PNB Housing Finance 0.62 7,000.00 349.65
Commercial Paper L&T Finance Finance 0.61 7,000.00 343.72
Commercial Paper ICICI Securities Finance 0.53 6,000.00 299.75
Commercial Paper Ashok Leyland Auto 0.53 6,000.00 298.17
Commercial Paper Bajaj Fin. Finance 0.53 6,000.00 297.06
Certificate of Deposits Andhra Bank Banks 0.53 30,000.00 298.06
Commercial Paper Daimler Financi. Finance 0.52 5,940.00 292.64
Commercial Paper I O C L Petroleum Products 0.44 5,000.00 249.53
Commercial Paper IDFC Bank Banks 0.44 5,000.00 249.36
Commercial Paper IDFC Bank Banks 0.44 5,000.00 249.19
Commercial Paper Kalpataru Power Power 0.44 5,000.00 248.71
Commercial Paper Axis Bank Finance 0.44 5,000.00 248
Commercial Paper Century Textiles Cement 0.44 5,000.00 247.83
Commercial Paper Larsen & Toubro Construction Project 0.44 5,000.00 247.74
Certificate of Deposits Robo Bank Banks 0.43 24,500.00 241.94
Certificate of Deposits Axis Bank Banks 0.42 24,000.00 238.90
Commercial Paper Essel Mining Minerals/Mining 0.36 4,000.00 200
Commercial Paper Infina Finance Finance 0.36 4,000.00 199.76
Commercial Paper H U D C O Finance 0.36 4,000.00 199.72
Commercial Paper Redington India Transportation 0.36 4,000.00 199.72
Commercial Paper ICICI Securities Finance 0.35 4,000.00 199.45
Commercial Paper K E C Intl. Construction Project 0.35 4,000.00 199.03
Commercial Paper K E C Intl. Construction Project 0.35 4,000.00 198.98
Commercial Paper JSW Steel Ferrous Metals 0.35 4,000.00 198.98
Commercial Paper ICICI Securities Finance 0.35 4,000.00 198.90
Commercial Paper Muthoot Finance Finance 0.35 4,000.00 198.84
Commercial Paper Muthoot Finance Finance 0.35 4,000.00 198.76
Commercial Paper Trapti Trading Finance 0.35 4,000.00 198.72
Commercial Paper TMF Holdings Finance 0.35 4,000.00 198.72
Commercial Paper Hinduja Ley.Fin. Finance 0.35 4,000.00 198.66
Commercial Paper TGS INV. & TRADE Finance 0.35 4,000.00 198.32
Commercial Paper LIC Housing Fin. Finance 0.35 4,000.00 198.18
Commercial Paper Muthoot Finance Finance 0.35 4,000.00 198.15
Commercial Paper Hind.Zinc Non - Ferrous Metals 0.35 4,000.00 198.07
Commercial Paper A Birla Finance Finance 0.35 4,000.00 197.94
Commercial Paper TMF Holdings Finance 0.35 4,000.00 197.44
Commercial Paper Tata Mot.Fin.Sol Finance 0.35 4,000.00 197.44
Commercial Paper TMF Holdings Finance 0.35 4,000.00 197.42
Commercial Paper Bajaj Fin. Finance 0.35 4,000.00 196.64
Certificate of Deposits HDFC Bank Banks 0.35 20,000.00 198.71
Commercial Paper Baha.Chand.Inv. Finance 0.32 3,600.00 177.18
Commercial Paper Kotak Securities Finance 0.27 3,000.00 149.79
Commercial Paper Apollo Tyres Auto Ancillaries 0.27 3,000.00 149.60
Commercial Paper Hasham Invest. Finance 0.27 3,000.00 149.49
Commercial Paper Kotak Securities Finance 0.27 3,000.00 149.14
Commercial Paper HDFC Credila Fin Finance 0.27 3,000.00 149.06
Commercial Paper MMI-Others Finance 0.26 3,000.00 148.68
Commercial Paper Sundaram Finance Finance 0.26 3,000.00 148.54
Certificate of Deposits IndusInd Bank Banks 0.26 14,500.00 144.30
Commercial Paper Bharti Hexacom Telecom - Services 0.26 3,000.00 148.87
Commercial Paper Century Textiles Cement 0.26 3,000.00 148.81
Commercial Paper Turquoise Invest Finance 0.26 3,000.00 148.76
Commercial Paper Bajaj Housing Finance 0.25 2,900.00 142.90
Commercial Paper Azim Premji Services 0.25 2,800.00 139.66
Commercial Paper ICICI Sec Finance 0.22 2,500.00 124.58
Commercial Paper H D F C Finance 0.20 2,200.00 109.73
Commercial Paper Coromandel Inter Fertilisers 0.18 2,000.00 100
Commercial Paper Nuvoco Vistas Cement 0.18 2,000.00 99.76
Commercial Paper ICICI Home Fin Finance 0.18 2,000.00 99.72
Commercial Paper RSPL Consumer Durables 0.18 2,000.00 99.71
Commercial Paper TGS INV. & TRADE Finance 0.18 2,000.00 99.66
Commercial Paper Ford Credit Indi Finance 0.18 2,000.00 99.61
Commercial Paper Adani Ports Transportation 0.18 2,000.00 99.59
Commercial Paper Power Fin.Corpn. Finance 0.18 2,000.00 99.54
Commercial Paper RSPL Consumer Durables 0.18 2,000.00 99.52
Commercial Paper L&T Finance Finance 0.18 2,000.00 99.52
Commercial Paper Reliance Inds. Petroleum Products 0.18 2,000.00 99.43
Commercial Paper ICICI Home Fin Finance 0.18 2,000.00 99.39
Commercial Paper Muthoot Finance Finance 0.18 2,000.00 99.08
Commercial Paper TMF Holdings Finance 0.18 2,000.00 98.41
Commercial Paper Rel.Retail Retailing 0.18 2,000.00 99.16
Commercial Paper HDFC Credila Fin Finance 0.18 2,000.00 99.14
Commercial Paper Redington India Transportation 0.18 2,000.00 99.13
Commercial Paper UPL Pesticides 0.18 2,000.00 99.26
Commercial Paper UPL Pesticides 0.18 2,000.00 99.11
Commercial Paper Power Fin.Corpn. Finance 0.17 1,900.00 93.65
Commercial Paper Sundaram BNP Finance 0.14 1,600.00 79.70
Commercial Paper Nirma Chemicals 0.13 1,500.00 74.75
Commercial Paper Aditya Birla Cap Finance 0.13 1,500.00 74.69
Commercial Paper HPCL-Mittal Pipe Transportation 0.09 1,000.00 49.97
Commercial Paper Redington India Transportation 0.09 1,000.00 49.96
Commercial Paper Trapti Trading Finance 0.09 1,000.00 49.93
Commercial Paper Trapti Trading Finance 0.09 1,000.00 49.83
Commercial Paper Turquoise Invest Finance 0.09 1,000.00 49.83
Commercial Paper Godrej Inds. Consumer Non Durables 0.09 1,000.00 49.80
Commercial Paper Samvardh.Mother. Finance 0.09 1,000.00 49.78
Commercial Paper Netwrk.18 Media Media & Entertainment 0.09 1,000.00 49.76
Commercial Paper Turquoise Invest Finance 0.09 1,000.00 49.75
Commercial Paper ICICI Sec Finance 0.09 1,000.00 49.73
Commercial Paper Samvardh.Mother. Finance 0.09 1,000.00 49.67
Commercial Paper TV18 Broadcast Media & Entertainment 0.09 1,000.00 49.50
Commercial Paper Bajaj Housing Finance 0.09 1,000.00 49.26
Commercial Paper Shri.City Union. Finance 0.07 800.00 39.77
Commercial Paper LIC Housing Fin. Finance 0.02 200.00 9.96
 
Term Deposits
Fixed Deposits IndusInd Bank -/- 1.78 0.00 1,000
Fixed Deposits IndusInd Bank -/- 1.33 0.00 750
Fixed Deposits Deutsche Bank -/- 0.89 0.00 500
Fixed Deposits IndusInd Bank -/- 0.89 0.00 500
Fixed Deposits Deutsche Bank -/- 0.89 0.00 500
Fixed Deposits RBL Bank -/- 0.53 0.00 300
Fixed Deposits Doha Bank QFA -/- 0.27 0.00 150
 
Cash & Cash Equivalent
Bills Discounted IndusInd Bank Banks 0.62 35,000.00 349.56
Reverse Repo TREPS -/- 0.07 0.00 42.17
Net CA & Others Net CA & Others -/- [2.71] 0.00 [1,539.79]
 
 
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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 :
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Auditors : N/A
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