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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.):0
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
ZCBBajaj Fin. -/- 12.39 530.00 68.32
Corporate DebtsNatl. Hous. Bank -/- 11.78 650.00 65.00
Corporate DebtsNabha Power -/- 11.42 630.00 63.02
Corporate DebtsM & M Fin. Serv. -/- 10.88 600.00 60.00
ZCBSundaram BNP -/- 7.95 340.00 43.85
Corporate DebtsS A I L -/- 4.98 275.00 27.50
Corporate DebtsLIC Housing Fin. -/- 3.63 200.00 20.00
Corporate DebtsH D F C -/- 1.54 170.00 8.50
Cash & Cash Equivalent
CBLOCBLO -/- 10.33 0.00 56.98
Reverse RepoReverse Repo -/- 9.44 0.00 52.10
Net CA & OthersNet CA & Others -/- 5.69 0.00 31.38
Money Market Investments
Commercial PaperH D F C -/- 0.91 100.00 5.00
Term Deposits
Fixed DepositsHDFC Bank -/- 9.06 0.00 50.00
Key Information

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Other Information

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