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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 DebtsPower Fin.Corpn. -/- 8.08 149.00 14.90
Corporate DebtsPower Grid Corpn -/- 5.29 78.00 9.77
Corporate DebtsPower Fin.Corpn. -/- 2.72 50.00 5.01
Cash & Cash Equivalent
CBLOC C I -/- 25.79 0.00 47.58
Net CA & OthersNet CA & Others -/- 1.84 0.00 3.40
Government Securities
Govt. SecuritiesGSEC2017 -/- 0.27 49,000.00 0.49
Money Market Investments
T BillsTBILL-91D -/- 30.21 56,00,000.00 55.74
Commercial PaperLarsen & Toubro -/- 10.52 390.00 19.41
Certificate of DepositsAndhra Bank -/- 8.11 1,500.00 14.97
Certificate of DepositsAndhra Bank -/- 3.79 700.00 6.99
Certificate of DepositsICICI Bank -/- 3.38 625.00 6.24
Key Information

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Other Information

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