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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.):10000000
Increm.Investment(Rs.):100000
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.)
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 28.54 0.00 273.46
Government Securities
Govt. SecuritiesGSEC2022 -/- 10.47 1,00,00,000.00 100.38
Money Market Investments
Commercial PaperL&T Finance -/- 5.21 1,000.00 49.94
Commercial PaperBajaj Housing -/- 5.20 1,000.00 49.81
Commercial PaperH D F C -/- 5.20 1,000.00 49.79
Certificate of DepositsKotak Mah. Bank -/- 5.20 5,000.00 49.80
Certificate of DepositsS I D B I -/- 5.19 5,000.00 49.70
Commercial PaperKotak Mahindra P -/- 5.17 1,000.00 49.51
Certificate of DepositsHDFC Bank -/- 5.09 1,000.00 48.78
Certificate of DepositsAxis Bank -/- 5.01 1,000.00 48.02
T BillsTBILL-364D -/- 4.68 46,77,200.00 44.84
Commercial PaperICICI Securities -/- 4.66 900.00 44.68
Commercial PaperBajaj Finance -/- 2.60 500.00 24.92
Certificate of DepositsN A B A R D -/- 2.60 2,500.00 24.94
Certificate of DepositsN A B A R D -/- 2.60 2,500.00 24.90
Commercial PaperCholaman.Inv.&Fn -/- 2.59 500.00 24.85
Key Information

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Other Information

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