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My Portfolio:
  • 0.00 0

Plan: OPEN | Option: Dividend | Prateek Jain

13 Jul 25 | 12:00 AM

1,005.61 0.15 (0.01%)

Portfolio Composition

Issuer

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

30 Jun 25 | 12:00 AM

JavaScript chart by amCharts 3.20.9Issuer wise breakup
Issuer Current Monthly Holding Previous Monthly Holding

TBILL-91D

39.34% 59.10%

Bank of Baroda

27.78% 24.12%

N A B A R D

19.36% 17.14%

Canara Bank

18.69% 21.60%

TBILL-182D

16.08% 14.16%
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