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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 DebtsIndiabulls Hous. -/- 10.31 70.00 8.89
Corporate DebtsCholaman.Inv.&Fn -/- 10.14 70.00 8.75
Corporate DebtsTata Housing -/- 7.88 68.00 6.80
Corporate DebtsVedanta -/- 7.65 66.00 6.60
Corporate DebtsH D F C -/- 5.52 95.00 4.76
Corporate DebtsPower Fin.Corpn. -/- 5.22 45.00 4.50
Corporate DebtsIL&FS Edu. -/- 0.24 68.00 0.21
Cash & Cash Equivalent
Reverse RepoC C I -/- 12.51 0.00 10.79
Net CA & OthersNet CA & Others -/- 5.96 0.00 5.14
Money Market Investments
Certificate of DepositsN A B A R D -/- 10.55 913.00 9.10
Certificate of DepositsIndusInd Bank -/- 8.09 700.00 6.98
Certificate of DepositsAxis Bank -/- 7.80 675.00 6.72
Certificate of DepositsS I D B I -/- 3.87 335.00 3.34
Certificate of DepositsAndhra Bank -/- 2.77 240.00 2.39
Commercial PaperNTPC -/- 1.50 26.00 1.30
Key Information

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Other Information

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