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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
ZCBKOTAK MAHI. INV. -/- 11.97 175.00 17.40
Cash & Cash Equivalent
CBLOC C I -/- 11.60 0.00 16.87
Net CA & OthersNet CA & Others -/- 1.72 0.00 2.51
Government Securities
Govt. SecuritiesGSEC2018 -/- 28.21 41,00,000.00 41.03
Money Market Investments
Certificate of DepositsICICI Bank -/- 11.99 1,750.00 17.44
Commercial PaperS I D B I -/- 11.90 348.00 17.30
Certificate of DepositsYes Bank -/- 9.95 1,450.00 14.48
Certificate of DepositsAxis Bank -/- 5.64 825.00 8.21
Certificate of DepositsAxis Bank -/- 3.60 525.00 5.23
Commercial PaperPNB Housing -/- 3.42 100.00 4.98
Key Information

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Other Information

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