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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 DebtsE X I M Bank -/- 11.45 517.00 51.75
Corporate DebtsH D F C -/- 10.84 49.00 49.00
Corporate DebtsRural Elec.Corp. -/- 9.52 430.00 43.03
Corporate DebtsTata Capital Fin -/- 2.79 126.00 12.60
Corporate DebtsPower Grid Corpn -/- 0.94 34.00 4.25
Cash & Cash Equivalent
CBLOC C I -/- 3.31 0.00 14.95
Net CA & OthersNet CA & Others -/- 3.03 0.00 13.71
Money Market Investments
Commercial PaperLIC Housing Fin. -/- 11.01 1,000.00 49.77
Commercial PaperReliance Inds. -/- 9.94 900.00 44.93
Commercial PaperK E C Intl. -/- 9.72 880.00 43.90
Certificate of DepositsSouth Ind.Bank -/- 8.38 3,800.00 37.88
Commercial PaperKotak Mahindra P -/- 6.38 579.00 28.85
Commercial PaperAdani Transmissi -/- 4.95 449.00 22.36
Commercial PaperAdani Transmissi -/- 4.41 400.00 19.93
Commercial PaperReliance Jio -/- 1.11 100.00 5.00
Commercial PaperNetwrk.18 Media -/- 1.11 100.00 5.00
Commercial PaperS A I L -/- 1.10 100.00 4.99
Key Information

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Other Information

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