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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 DebtsNHPC Ltd -/- 8.85 26,00,000.00 26.00
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 0.56 0.00 1.67
CBLOC C I -/- 0.11 0.00 0.32
Money Market Investments
Certificate of DepositsIndusInd Bank -/- 11.88 35,00,000.00 34.92
Commercial PaperL&T Infra Fin -/- 10.19 30,00,000.00 29.97
Certificate of DepositsYes Bank -/- 8.47 25,00,000.00 24.88
Certificate of DepositsRBL Bank -/- 8.46 25,00,000.00 24.88
Commercial PaperDewan Hsg. Fin. -/- 8.46 25,00,000.00 24.88
Commercial PaperJM Financial Pro -/- 8.46 25,00,000.00 24.86
Commercial PaperIndia Info. Fin. -/- 8.46 25,00,000.00 24.85
Commercial PaperIDFC Infrastruct -/- 7.79 23,00,000.00 22.89
Certificate of DepositsSouth Ind.Bank -/- 7.13 21,00,000.00 20.95
Commercial PaperH D F C -/- 6.43 19,00,000.00 18.90
Commercial PaperE X I M Bank -/- 4.75 14,00,000.00 13.97
Key Information

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Other Information

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