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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 Grid Corpn -/- 9.14 100.00 10.00
ZCBKotak Mahindra P -/- 7.02 77.00 7.69
NCDKotak Mahindra P -/- 2.65 29.00 2.90
Cash & Cash Equivalent
Reverse RepoTREPS -/- 15.88 0.00 17.38
Net CA & OthersNet CA & Others -/- 0.96 0.00 1.05
Money Market Investments
Certificate of DepositsRBL Bank -/- 9.90 1,090.00 10.84
Certificate of DepositsPunjab Natl.Bank -/- 9.83 1,080.00 10.76
Certificate of DepositsIDFC First Bank -/- 9.82 1,080.00 10.75
Certificate of DepositsS I D B I -/- 9.82 1,080.00 10.75
Certificate of DepositsIndusInd Bank -/- 8.55 940.00 9.36
Certificate of DepositsVijaya Bank -/- 5.66 620.00 6.20
Certificate of DepositsCooperatieve Rab -/- 5.48 600.00 6.00
Certificate of DepositsFederal Bank -/- 4.56 500.00 5.00
Certificate of DepositsSyndicate Bank -/- 0.73 80.00 0.80
Key Information

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Other Information

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