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undefined- NAV Chart

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undefined- Performance(%)
1w1m3m6m1y3y5ySince INC

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undefined- Latest Dividends
DividendsBonus

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undefined- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Reverse RepoReverse Repo -/- 0.09 0.00 10.43
Net CA & OthersNet CA & Others -/- -9.04 0.00 -1,070.82
Money Market Investments
Certificate of DepositsUnion Bank (I) -/- 6.71 80,000.00 795.75
T BillsTBILL-364D -/- 6.29 7,49,00,000.00 745.84
Certificate of DepositsHDFC Bank -/- 4.99 60,000.00 591.97
T BillsTBILL-91D -/- 4.74 5,69,77,700.00 562.21
Commercial PaperE X I M Bank -/- 4.16 10,000.00 493.30
T BillsTBILL-91D -/- 4.02 4,81,77,200.00 476.47
Commercial PaperNatl.Fertilizer -/- 3.89 9,300.00 460.94
Commercial PaperN A B A R D -/- 3.34 8,000.00 396.02
Commercial PaperH D F C -/- 3.33 8,000.00 395.40
T BillsTBILL-91D -/- 3.33 4,00,24,300.00 394.47
Commercial PaperIndia Info. Fin. -/- 3.16 7,500.00 374.66
Commercial PaperN A B A R D -/- 2.70 6,500.00 320.59
Commercial PaperReliance Jio -/- 2.70 6,500.00 320.63
Commercial PaperPiramal Enterp. -/- 2.51 6,000.00 297.39
Commercial PaperPNB Housing -/- 2.50 6,000.00 296.18
Commercial PaperReliance Jio -/- 2.50 6,000.00 296.61
T BillsTBILL-182D -/- 2.42 2,90,00,000.00 286.48
Commercial PaperEdelweiss Comm -/- 2.11 5,000.00 249.77
Commercial PaperECL Finance -/- 2.11 5,000.00 249.77
Commercial PaperPNB Housing -/- 2.11 5,000.00 249.64
Commercial PaperSBI Cards -/- 2.08 5,000.00 247.14
Commercial PaperReliance Inds. -/- 1.88 4,500.00 223.05
Commercial PaperN A B A R D -/- 1.87 4,500.00 221.76
Commercial PaperEdelweiss Comm -/- 1.68 4,000.00 198.93
Commercial PaperICICI Sec -/- 1.67 4,000.00 198.18
Commercial PaperL&T Finance -/- 1.66 4,000.00 196.95
Commercial PaperInfina Finance -/- 1.47 3,500.00 174.84
Commercial PaperPiramal Enterp. -/- 1.46 3,500.00 173.39
Commercial PaperIndia Info.Hou. -/- 1.26 3,000.00 149.33
Commercial PaperIL&FS Financial -/- 1.25 3,000.00 147.70
Commercial PaperH T Media -/- 1.25 3,000.00 148.51
Commercial PaperSBI Cards -/- 1.25 3,000.00 148.20
Commercial PaperH T Media -/- 1.12 2,700.00 133.14
Commercial PaperPower Fin.Corpn. -/- 1.04 2,500.00 123.46
Commercial PaperIL&FS Financial -/- 0.84 2,000.00 99.46
Commercial PaperIIFL Holdings -/- 0.84 2,000.00 99.45
Commercial PaperIL&FS Financial -/- 0.84 2,000.00 99.10
T BillsTBILL-91D -/- 0.84 1,00,20,100.00 99.79
Certificate of DepositsKotak Mah. Bank -/- 0.83 10,000.00 98.55
T BillsTBILL-91D -/- 0.83 99,48,600.00 98.72
Commercial PaperJulius Baer Cap. -/- 0.83 2,000.00 98.58
Commercial PaperRural Elec.Corp. -/- 0.83 2,000.00 98.68
Commercial PaperL&T Finance -/- 0.75 1,800.00 88.60
Commercial PaperJM Fin. Ass. Re. -/- 0.42 1,000.00 49.75
Commercial PaperJM Fin. Ass. Re. -/- 0.42 1,000.00 49.43
Commercial PaperSun Pharma Lab. -/- 0.42 1,000.00 49.27
Commercial PaperDeepak Fert. -/- 0.42 1,000.00 49.24
T BillsTBILL-91D -/- 0.02 1,86,200.00 1.86
Term Deposits
Fixed DepositsRBL Bank -/- 3.79 0.00 450.00
Fixed DepositsBandhan Bank -/- 3.79 0.00 450.00
Fixed DepositsYes Bank -/- 1.69 0.00 200.00
Key Information

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Other Information

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