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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 -/- 0.13 0.00 0.07
Cash & Cash EquivalentC C I -/- 0.00 0.00 0.00
Net CA & OthersNet CA & Others -/- -0.02 0.00 -0.01
Money Market Investments
Certificate of DepositsBank of Baroda -/- 9.56 100.00 4.98
Certificate of DepositsPunjab Natl.Bank -/- 9.56 100.00 4.98
Certificate of DepositsCanara Bank -/- 9.56 100.00 4.98
Commercial PaperN A B A R D -/- 9.56 100.00 4.98
Commercial PaperDeutsche Invest -/- 9.55 100.00 4.98
Certificate of DepositsIndian Bank -/- 7.65 80.00 3.99
Certificate of DepositsUnion Bank (I) -/- 7.65 80.00 3.99
Commercial PaperJulius Baer Cap. -/- 7.64 80.00 3.98
Mutual Fund Investments
Indian Mutual FundsNippon India Liquid Fund - Direct (G) -/- 29.16 25,816.00 15.20
Key Information

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Other Information

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