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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 DebtsH D F C -/- 9.48 13,00,000.00 12.99
Corporate DebtsDhandevta Fin -/- 7.30 10,00,000.00 10.00
Corporate DebtsIOT Utkal Energy -/- 0.07 10,000.00 0.10
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 11.91 0.00 16.32
CBLOC C I -/- 0.15 0.00 0.20
Money Market Investments
Certificate of DepositsAxis Bank -/- 9.44 13,00,000.00 12.95
Certificate of DepositsIDFC Bank -/- 9.43 13,00,000.00 12.93
Certificate of DepositsYes Bank -/- 9.43 13,00,000.00 12.93
Certificate of DepositsAU Small Finance -/- 9.43 13,00,000.00 12.93
Commercial PaperPiramal Enterp. -/- 9.43 13,00,000.00 12.93
Commercial PaperFullerton India -/- 9.43 13,00,000.00 12.92
Commercial PaperTMF Holdings -/- 9.42 13,00,000.00 12.92
Commercial PaperIndiabulls Hous. -/- 5.08 7,00,000.00 6.96
Key Information

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Other Information

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