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undefined- NAV Chart

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undefined- Performance(%)
1w1m3m6m1y3y5ySince INC

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DividendsBonus

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undefined- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1
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.)
Cash & Cash Equivalent
CBLOCBLO -/- 19.60 0.00 318.03
Reverse RepoReverse Repo -/- 3.70 0.00 59.99
Net CA & OthersNet CA & Others -/- -0.03 0.00 -0.31
Money Market Investments
T BillsTBILL-91D -/- 7.74 0.00 125.56
Commercial PaperIndia Info. Fin. Finance 6.15 2,000.00 99.88
Certificate of DepositsIndusInd Bank Banks 6.12 10,000.00 99.33
Commercial PaperL&T Finance Finance 6.10 2,000.00 98.95
Commercial PaperIndiabulls Hous. Finance 6.10 2,000.00 98.92
Commercial PaperAlkem Lab Pharmaceuticals 6.08 2,000.00 98.72
Certificate of DepositsIDFC Bank Banks 3.07 5,000.00 49.76
Commercial PaperDewan Hsg. Fin. Finance 3.06 1,000.00 49.60
Commercial PaperAdani Ports Transportation 3.06 1,000.00 49.62
Commercial PaperN A B A R D Finance 3.05 1,000.00 49.48
Commercial PaperS I D B I Finance 3.05 1,000.00 49.56
Commercial PaperCox & Kings Transportation 3.05 1,000.00 49.49
Commercial PaperRaymond Textile Products 3.05 1,000.00 49.53
Commercial PaperPTC India Fin Finance 3.04 1,000.00 49.38
Commercial PaperPTC India Fin Finance 3.04 1,000.00 49.31
Certificate of DepositsAxis Bank Banks 3.04 5,000.00 49.42
Commercial PaperN A B A R D Finance 1.53 2,500.00 24.80
Commercial PaperAdani Ports Transportation 1.53 500.00 24.76
Commercial PaperDalmia Cem. Bha. Cement 1.53 500.00 24.76
Commercial PaperDalmia Cem. Bha. Cement 1.52 500.00 24.69
Commercial PaperCox & Kings Transportation 1.52 500.00 24.71
Certificate of DepositsICICI Bank Banks 0.30 500.00 4.94
Key Information

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Other Information

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