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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 DebtsKotak Mahindra P -/- 9.16 120.00 12.02
Corporate DebtsH D F C -/- 7.64 100.00 10.02
ZCBHDB FINANC SER -/- 7.58 80.00 9.94
Corporate DebtsH D F C -/- 0.76 10.00 1.00
Cash & Cash Equivalent
Reverse RepoReverse Repo -/- 19.62 0.00 25.72
Net CA & OthersNet CA & Others -/- 3.18 0.00 4.16
Government Securities
Govt. SecuritiesUTTAR PRADESH -/- 38.15 50,00,000.00 50.02
Govt. SecuritiesCHATTISGARH -/- 6.88 9,00,000.00 9.02
Govt. SecuritiesWEST BENGAL -/- 3.82 5,00,000.00 5.01
Govt. SecuritiesRAJASTHAN -/- 3.21 4,20,000.00 4.21

Key Information

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Other Information

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