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undefined- NAV Chart

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undefined- Performance(%)
1w1m3m6m1y3y5ySince INC

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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 DebtsLIC Housing Fin. -/- 15.06 550.00 55.04
Corporate DebtsRural Elec.Corp. -/- 15.05 550.00 55.03
Corporate DebtsShriram Trans. -/- 6.85 250.00 25.04
Corporate DebtsE X I M Bank -/- 2.74 100.00 10.01
Corporate DebtsH D F C -/- 2.74 10.00 10.00
Corporate DebtsE X I M Bank -/- 1.64 60.00 6.01
Corporate DebtsShriram Trans. -/- 1.37 50.00 5.01
Corporate DebtsPower Grid Corpn -/- 1.37 50.00 5.00
Corporate DebtsE X I M Bank -/- 1.37 50.00 5.00
Corporate DebtsIOT Utkal Energy -/- 1.18 430.00 4.31
Corporate DebtsTata Capital Fin -/- 1.07 39.00 3.90
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 4.71 0.00 17.22
CBLOC C I -/- 1.50 0.00 5.49
Money Market Investments
Commercial PaperReliance Inds. -/- 9.56 700.00 34.95
Certificate of DepositsSouth Ind.Bank -/- 8.73 3,200.00 31.90
Commercial PaperAdani Transmissi -/- 8.18 600.00 29.89
Commercial PaperAxis Finance -/- 6.80 500.00 24.84
Commercial PaperKotak Mahindra P -/- 5.74 421.00 20.98
Commercial PaperK E C Intl. -/- 1.64 120.00 5.99
Certificate of DepositsIDFC Bank -/- 1.37 500.00 5.00
Commercial PaperTata Motors -/- 1.37 100.00 4.99
Key Information

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Other Information

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