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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
ZCBKonit Infrapower -/- 11.33 18.00 23.88
Corporate DebtsEdelweiss Comm. -/- 9.49 200.00 20.00
Corporate DebtsIndostar Capital -/- 2.37 5.00 5.00
Cash & Cash Equivalent
Reverse RepoTREPS -/- 60.40 0.00 127.28
Reverse RepoReverse Repo -/- 5.86 0.00 12.34
Net CA & OthersNet CA & Others -/- 1.06 0.00 2.25
Money Market Investments
Commercial PaperNTPC -/- 9.49 400.00 19.99
Key Information

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Other Information

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