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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
ZCBAdani Infra -/- 11.58 13.00 14.23
ZCBKonit Infrapower -/- 10.10 9.00 12.41
Corporate DebtsEdelweiss Hous. -/- 8.14 100.00 10.00
Corporate DebtsEdelweiss Agri -/- 8.14 100.00 10.00
ZCBAasan Corporate -/- 6.24 70.00 7.67
Corporate DebtsAspire Home Fin -/- 5.70 70.00 7.00
Corporate DebtsMA Multitrade -/- 4.88 60.00 6.00
Corporate DebtsBajaj Capital V. -/- 4.88 60.00 6.00
Cash & Cash Equivalent
Reverse RepoReverse Repo -/- 9.95 0.00 12.23
Reverse RepoTREPS -/- 2.36 0.00 2.90
Net CA & OthersNet CA & Others -/- 1.25 0.00 1.53
Money Market Investments
Certificate of DepositsAxis Bank -/- 9.74 1,200.00 11.97
Commercial PaperI O C L -/- 9.74 240.00 11.97
Commercial PaperPower Fin.Corpn. -/- 7.30 180.00 8.98
Key Information

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Other Information

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