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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.):1000
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 DebtsSundaram Home -/- 2.44 250.00 25.10
Corporate DebtsD H F L -/- 2.34 300.00 24.10
Cash & Cash Equivalent
Reverse RepoTREPS -/- 24.28 0.00 249.93
Reverse RepoTREPS -/- 9.33 0.00 96.06
Net CA & OthersNet CA & Others -/- 0.41 0.00 4.28
Money Market Investments
Commercial PaperE X I M Bank -/- 9.69 2,000.00 99.78
Commercial PaperS I D B I -/- 9.67 2,000.00 99.55
Certificate of DepositsAxis Bank -/- 9.64 10,000.00 99.24
T BillsTBILL-364D -/- 8.06 83,00,000.00 82.92
Commercial PaperH P C L -/- 4.85 1,000.00 49.89
Commercial PaperN A B A R D -/- 4.81 1,000.00 49.54
Commercial PaperKotak Securities -/- 4.81 1,000.00 49.50
Certificate of DepositsIndusInd Bank -/- 2.43 2,500.00 24.98
Commercial PaperPiramal Capital -/- 2.42 500.00 24.94
Commercial PaperK E C Intl. -/- 2.42 500.00 24.89
Commercial PaperWelspun India -/- 2.40 500.00 24.72
Key Information

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Other Information

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