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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
Corporate DebtsIndiabulls Hous. -/- 12.33 72,00,000.00 72.03
Corporate DebtsDewan Hsg. Fin. -/- 12.33 72,00,000.00 72.03
Corporate DebtsPower Grid Corpn -/- 3.43 20,00,000.00 20.00
ZCBShriram Trans. -/- 2.31 10,00,000.00 13.47
Cash & Cash Equivalent
CBLOC C I -/- 43.35 0.00 253.16
Net CA & OthersNet CA & Others -/- 9.11 0.00 53.13
CBLOC C I -/- 0.06 0.00 0.36
Money Market Investments
Certificate of DepositsIDFC Bank -/- 7.69 45,00,000.00 44.92
T BillsTBILL-91D -/- 4.27 25,00,000.00 24.95
Certificate of DepositsICICI Bank -/- 2.56 15,00,000.00 14.95
Certificate of DepositsYes Bank -/- 0.86 5,00,000.00 5.00
Certificate of DepositsIDFC Bank -/- 0.85 5,00,000.00 4.99
Certificate of DepositsIndusInd Bank -/- 0.85 5,00,000.00 4.99
Key Information

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Other Information

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