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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.):1000
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
Reverse RepoTREPS -/- 30.69 0.00 289.47
Net CA & OthersNet CA & Others -/- 0.55 0.00 5.12
Money Market Investments
Certificate of DepositsKotak Mah. Bank -/- 7.95 75,00,000.00 74.99
Certificate of DepositsHDFC Bank -/- 7.95 75,00,000.00 74.95
Commercial PaperReliance Inds. -/- 5.30 50,00,000.00 49.99
Commercial PaperLIC Housing Fin. -/- 5.30 50,00,000.00 49.96
Certificate of DepositsAxis Bank -/- 5.29 50,00,000.00 49.93
Certificate of DepositsS I D B I -/- 5.29 50,00,000.00 49.92
Certificate of DepositsBank of Baroda -/- 5.29 50,00,000.00 49.89
Cash Management Bill70 DAYS CMB -/- 5.29 50,00,000.00 49.89
Certificate of DepositsE X I M Bank -/- 5.28 50,00,000.00 49.82
Commercial PaperN A B A R D -/- 5.24 50,00,000.00 49.44
Commercial PaperH D F C -/- 2.65 25,00,000.00 25.00
Certificate of DepositsICICI Bank -/- 2.65 25,00,000.00 24.99
Certificate of DepositsICICI Bank -/- 2.64 25,00,000.00 24.93
Commercial PaperE X I M Bank -/- 2.64 25,00,000.00 24.95
Key Information

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Other Information

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