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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 DebtsKotak Mahindra P -/- 18.04 873.00 87.34
Corporate DebtsPower Fin.Corpn. -/- 8.28 401.00 40.10
Corporate DebtsPower Fin.Corpn. -/- 7.72 373.00 37.37
Corporate DebtsH D F C -/- 4.77 231.00 23.11
Cash & Cash Equivalent
CBLOC C I -/- 30.66 0.00 148.49
Net CA & OthersNet CA & Others -/- 4.01 0.00 19.44
Government Securities
Govt. SecuritiesGSEC2017 -/- 0.15 73,000.00 0.73
Money Market Investments
Certificate of DepositsICICI Bank -/- 9.64 4,675.00 46.67
Certificate of DepositsAndhra Bank -/- 5.26 2,550.00 25.48
Certificate of DepositsAndhra Bank -/- 5.15 2,500.00 24.95
Commercial PaperLarsen & Toubro -/- 4.26 415.00 20.65
T BillsTBILL-91D -/- 2.06 10,00,000.00 9.95
Key Information

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Other Information

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