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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.):100
Increm.Investment(Rs.):100
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.)
Debt Investments
Corporate DebtsL&T Finance -/- 8.58 50,00,000.00 50.03
Corporate DebtsH D F C -/- 8.41 49,00,000.00 49.04
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- -14.78 0.00 -86.10
Money Market Investments
T BillsTBILL-91D -/- 8.56 50,00,000.00 49.92
Commercial PaperPower Fin.Corpn. -/- 8.55 50,00,000.00 49.85
Commercial PaperReliance Jio -/- 8.54 50,00,000.00 49.81
Certificate of DepositsUnion Bank (I) -/- 8.54 50,00,000.00 49.79
Commercial PaperIndia Info. Fin. -/- 8.54 50,00,000.00 49.80
Certificate of DepositsRBL Bank -/- 8.53 50,00,000.00 49.74
Certificate of DepositsSouth Ind.Bank -/- 8.52 50,00,000.00 49.70
Certificate of DepositsBank of Baroda -/- 8.52 50,00,000.00 49.70
Certificate of DepositsIDFC First Bank -/- 8.52 50,00,000.00 49.67
Commercial PaperAditya Birla Cap -/- 8.50 50,00,000.00 49.60
T BillsTBILL-91D -/- 7.49 44,04,700.00 43.68
Commercial PaperAdit.Birla Money -/- 4.26 25,00,000.00 24.84
T BillsTBILL-91D -/- 0.62 3,64,700.00 3.60
T BillsTBILL-91D -/- 0.10 59,800.00 0.59
Key Information

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Other Information

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