No scheme profile data available.
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Months | Six Months | One Year | Three Years | Five Years |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| No payout data available. | ||
| Performance (%) |
||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
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| No performance data available. | ||||||||
| Holdings | |
|---|---|
| Company Name | Hold % |
| TBILL-91D | 6.76 |
| TBILL-91D | 4.22 |
| Punjab Natl.Bank | 3.80 |
| IDBI Bank | 2.55 |
| TBILL-91D | 2.54 |
| S I D B I | 2.52 |
| TBILL-91D | 2.52 |
| HDFC Bank | 2.29 |
| N A B A R D | 2.21 |
| Punjab Natl.Bank | 2.12 |
| N A B A R D | 1.52 |
| RBL Bank | 1.52 |
| S I D B I | 1.40 |
| Bajaj Finance | 1.35 |
| Reliance Jio | 1.27 |
| N A B A R D | 1.26 |
| TBILL-91D | 1.19 |
| E X I M Bank | 1.10 |
| Power Fin.Corpn. | 1.09 |
| Karur Vysya Bank | 1.01 |
| Reliance Industr | 1.01 |
| Kotak Securities | 1.01 |
| Reverse Repo | 0.91 |
| Axis Bank | 0.91 |
| N A B A R D | 0.85 |
| Rel. Retail Vent | 0.85 |
| Can Fin Homes | 0.85 |
| Bank of Baroda | 0.85 |
| Bank of Baroda | 0.85 |
| Bank of Baroda | 0.85 |
| E X I M Bank | 0.84 |
| Bajaj Finance | 0.84 |
| Bank of India | 0.84 |
| Rel. Retail Vent | 0.84 |
| Aditya Birla Hsg | 0.84 |
| Rel. Retail Vent | 0.84 |
| B H E L | 0.84 |
| HDFC Bank | 0.84 |
| Indian Bank | 0.84 |
| N A B A R D | 0.76 |
| TBILL-91D | 0.73 |
| HDFC Securities | 0.68 |
| Sikka Ports | 0.68 |
| Sundaram Home | 0.67 |
| Karur Vysya Bank | 0.67 |
| RBL Bank | 0.67 |
| Bajaj Finance | 0.67 |
| TBILL-182D | 0.67 |
| Federal Bank | 0.64 |
| Tata Realty | 0.61 |
| Rel. Retail Vent | 0.59 |
| N A B A R D | 0.59 |
| Tata Cap.Hsg. | 0.51 |
| Axis Secur. Ltd | 0.51 |
| E X I M Bank | 0.51 |
| N A B A R D | 0.51 |
| Equitas Sma. Fin | 0.51 |
| DCB Bank | 0.51 |
| SBI Cap | 0.51 |
| Nirma | 0.51 |
| Motil.Oswal.Fin. | 0.51 |
| Axis Secur. Ltd | 0.51 |
| Julius Baer Cap. | 0.51 |
| TBILL-91D | 0.51 |
| NTPC | 0.50 |
| Axis Bank | 0.47 |
| Axis Secur. Ltd | 0.46 |
| HDFC Securities | 0.43 |
| A Birla Finance | 0.43 |
| Bank of Baroda | 0.43 |
| Bank of India | 0.42 |
| Rel. Retail Vent | 0.42 |
| Motil.Oswal.Fin. | 0.42 |
| Mindspace Busine | 0.42 |
| IndusInd Bank | 0.42 |
| Federal Bank | 0.42 |
| Reliance Jio | 0.42 |
| Bharti Telecom | 0.42 |
| Tata Cap.Hsg. | 0.42 |
| Canara Bank | 0.42 |
| Bajaj Finance | 0.38 |
| A Birla Finance | 0.38 |
| Tata Housing | 0.38 |
| Barclays Invest | 0.38 |
| Reverse Repo | 0.34 |
| HDFC Securities | 0.34 |
| Can Fin Homes | 0.34 |
| Barclays Invest | 0.34 |
| Netwrk.18 Media | 0.34 |
| Bank of Baroda | 0.34 |
| HDFC Securities | 0.34 |
| Bajaj Finance | 0.34 |
| Tata Projects | 0.34 |
| Poonawalla Fin | 0.34 |
| IDFC First Bank | 0.34 |
| Sikka Ports | 0.34 |
| Birla Group | 0.34 |
| Axis Secur. Ltd | 0.34 |
| Equitas Sma. Fin | 0.34 |
| Kotak Securities | 0.34 |
| CESC | 0.34 |
| APL Apollo Tubes | 0.34 |
| Julius Baer Cap. | 0.34 |
| Kotak Securities | 0.34 |
| Bajaj Housing | 0.34 |
| APL Apollo Tubes | 0.34 |
| Bank of Baroda | 0.30 |
| HDFC Securities | 0.30 |
| HDFC Securities | 0.26 |
| Axis Secur. Ltd | 0.26 |
| 360 One Prime | 0.26 |
| Sikka Ports | 0.25 |
| Tata Motors Fina | 0.25 |
| HDFC Securities | 0.25 |
| Netwrk.18 Media | 0.25 |
| Axis Secur. Ltd | 0.25 |
| PNB Housing | 0.25 |
| 360 ONE | 0.25 |
| HDFC Securities | 0.25 |
| HDFC Bank | 0.25 |
| Kotak Securities | 0.25 |
| Alembic Pharma | 0.25 |
| Poonawalla Fin | 0.25 |
| Minda Corp | 0.25 |
| Nexus Select | 0.21 |
| Bajaj Finance | 0.21 |
| Barclays Invest | 0.21 |
| Reverse Repo | 0.17 |
| LIC Housing Fin. | 0.17 |
| Godrej Consumer | 0.17 |
| Godrej Housing | 0.17 |
| SRF | 0.17 |
| SEIL Energy Indi | 0.17 |
| Poonawalla Fin | 0.17 |
| Bank of Baroda | 0.17 |
| IGH Holdings | 0.17 |
| BOBCARD LTD | 0.17 |
| SEIL Energy Indi | 0.17 |
| Adit.Birla Money | 0.17 |
| Stand.Char. Cap. | 0.17 |
| Tata Housing | 0.17 |
| Minda Corp | 0.17 |
| Birla Group | 0.17 |
| JK Tyre & Indust | 0.17 |
| SBI Cap | 0.17 |
| JK Tyre & Indust | 0.17 |
| S I D B I | 0.15 |
| Godrej Industrie | 0.13 |
| SBI Cap | 0.13 |
| TREPS | 0.10 |
| LIC Housing Fin. | 0.09 |
| Julius Baer Cap. | 0.08 |
| BOBCARD LTD | 0.08 |
| Godrej Propert. | 0.08 |
| IGH Holdings | 0.08 |
| Chola. Sec. | 0.08 |
| Pilani Invest. | 0.08 |
| Pilani Invest. | 0.08 |
| HSBC Investdirec | 0.08 |
| Minda Corp | 0.08 |
| TBILL-91D | 0.00 |
| CDMDF (Class A2) | 0.23 |
| Net CA & Others | -1.48 |
