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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 DebtsMahindra Rural -/- 9.21 108.00 10.80
Corporate DebtsREC Ltd -/- 4.26 50.00 5.00
Cash & Cash Equivalent
CBLOC C I -/- 10.04 0.00 11.77
Net CA & OthersNet CA & Others -/- 1.02 0.00 1.20
Money Market Investments
Certificate of DepositsYes Bank -/- 11.74 1,380.00 13.76
Certificate of DepositsRBL Bank -/- 11.66 1,370.00 13.67
Commercial PaperEdelweiss Comm -/- 11.57 272.00 13.56
Commercial PaperPiramal Enterp. -/- 11.06 260.00 12.97
Commercial PaperKOTAK MAHI. INV. -/- 10.21 240.00 11.97
Commercial PaperTata Motors -/- 9.62 226.00 11.28
Commercial PaperIndiabulls Hous. -/- 9.61 226.00 11.27
Key Information

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Other Information

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