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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 DebtsBajaj Fin. -/- 12.07 293.00 36.83
Cash & Cash Equivalent
Reverse RepoC C I -/- 33.68 0.00 102.80
Net CA & OthersNet CA & Others -/- 1.50 0.00 4.59
Government Securities
Govt. SecuritiesGSEC2020 -/- 31.96 97,50,000.00 97.55
Money Market Investments
Commercial PaperN A B A R D -/- 11.79 720.00 35.99
Commercial PaperICICI Sec -/- 7.86 480.00 23.99
Commercial PaperS I D B I -/- 1.15 70.00 3.50
Key Information

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Other Information

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