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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
Corporate DebtsIndiabulls Hous. -/- 11.48 24,00,000.00 24.03
ZCBSundaram BNP -/- 10.08 16,20,000.00 21.11
Corporate DebtsKotak Mahindra P -/- 7.79 16,30,000.00 16.31
Corporate DebtsL&T Housing Fin. -/- 3.94 8,25,000.00 8.26
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 6.96 0.00 14.58
CBLOCBLO -/- 0.08 0.00 0.17
Money Market Investments
Certificate of DepositsICICI Bank -/- 9.52 20,00,000.00 19.93
Mutual Fund Investments
Indian Mutual FundsReligare Liquid Fund - Direct -/- 50.15 4,39,159.00 104.99
Key Information

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Other Information

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