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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.):10000000
Increm.Investment(Rs.):100000
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 DebtsFood Corp of Ind -/- 2.92 500.00 50.43
Corporate DebtsB P C L -/- 0.58 100.00 10.05
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 26.91 0.00 464.45
Government Securities
Govt. SecuritiesGSEC2022 -/- 4.36 75,00,000.00 75.29
Money Market Investments
T BillsTBILL-91D -/- 7.20 1,25,00,000.00 124.28
T BillsTBILL-91D -/- 5.79 1,00,00,000.00 99.95
T BillsTBILL-91D -/- 5.77 1,00,00,000.00 99.64
T BillsTBILL-364D -/- 4.34 75,00,000.00 74.82
Commercial PaperN A B A R D -/- 4.34 1,500.00 74.93
Commercial PaperKotak Securities -/- 4.33 1,500.00 74.73
Commercial PaperICICI Securities -/- 4.32 1,500.00 74.57
Commercial PaperHDFC Securities -/- 4.32 1,500.00 74.57
Commercial PaperRel. Retail Vent -/- 4.32 1,500.00 74.49
T BillsTBILL-91D -/- 4.32 75,00,000.00 74.52
Commercial PaperKOTAK MAHI. INV. -/- 2.89 1,000.00 49.90
Commercial PaperH D F C -/- 2.89 1,000.00 49.79
Commercial PaperC P C L -/- 2.89 1,000.00 49.91
Certificate of DepositsHDFC Bank -/- 2.88 1,000.00 49.69
Commercial PaperBajaj Fin.Sec -/- 1.74 600.00 29.98
Commercial PaperReliance Industr -/- 1.44 500.00 24.86
Commercial PaperAxis Secur. Ltd -/- 1.44 500.00 24.84
Key Information

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Other Information

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