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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
ZCBKotak Mahindra P -/- 9.25 222.00 22.09
NCDTata Capital -/- 4.19 100.00 10.00
ZCBKotak Mahindra P -/- 1.42 34.00 3.39
Cash & Cash Equivalent
Reverse RepoTREPS -/- 19.09 0.00 45.55
Net CA & OthersNet CA & Others -/- 0.46 0.00 1.11
Money Market Investments
Certificate of DepositsIDFC First Bank -/- 9.97 2,380.00 23.80
Certificate of DepositsPunjab Natl.Bank -/- 9.89 2,365.00 23.61
Certificate of DepositsSouth Ind.Bank -/- 9.88 2,370.00 23.59
Certificate of DepositsAxis Bank -/- 7.95 1,900.00 18.97
Certificate of DepositsIndustrial & Com -/- 7.63 1,830.00 18.22
Certificate of DepositsFederal Bank -/- 6.90 1,655.00 16.48
Certificate of DepositsRBL Bank -/- 6.21 1,485.00 14.82
Certificate of DepositsIndusInd Bank -/- 5.10 1,220.00 12.16
Certificate of DepositsAxis Bank -/- 2.05 490.00 4.89
Key Information

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Other Information

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