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My Portfolio:
  • 0.00 0

Plan: OPEN | Option: Dividend | Prateek Jain

11 Jun 25 | 12:00 AM

1,002.10 0.14 (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

31 Mar 25 | 12:00 AM

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

TREPS

72.23% 87.48%

Corporate Bond Repo

19.23% 9.86%

TBILL-364D

5.64% 2.58%

TBILL-91D

2.82% 1.29%

Net CA & Others

0.08% 0.08%