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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
NCDPower Fin.Corpn. -/- 6.57 75.00 7.50
NCDBajaj Fin. -/- 4.38 50.00 5.00
Cash & Cash Equivalent
Reverse RepoTREPS -/- 21.33 0.00 24.33
Net CA & OthersNet CA & Others -/- 0.58 0.00 0.66
Money Market Investments
Certificate of DepositsIDFC First Bank -/- 9.99 1,140.00 11.40
Certificate of DepositsIndusInd Bank -/- 9.98 1,140.00 11.39
Certificate of DepositsPunjab Natl.Bank -/- 9.89 1,130.00 11.28
Certificate of DepositsFederal Bank -/- 9.88 1,130.00 11.27
Certificate of DepositsCanara Bank -/- 9.80 1,120.00 11.19
Certificate of DepositsAxis Bank -/- 6.57 750.00 7.49
Certificate of DepositsVijaya Bank -/- 4.38 500.00 4.99
Certificate of DepositsAxis Bank -/- 3.41 390.00 3.89
Certificate of DepositsVijaya Bank -/- 3.24 370.00 3.70
Key Information

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Other Information

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