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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 -/- 11.58 760.00 75.93
NCDREC Ltd -/- 3.81 250.00 25.00
NCDLarsen & Toubro -/- 0.31 20.00 2.00
NCDPower Fin.Corpn. -/- 0.23 15.00 1.50
NCDNabha Power -/- 0.12 8.00 0.80
Cash & Cash Equivalent
Reverse RepoReverse Repo -/- 30.60 0.00 200.65
Net CA & OthersNet CA & Others -/- 0.48 0.00 3.17
Money Market Investments
T BillsTBILL-364D -/- 35.65 2,34,00,000.00 233.74
T BillsTBILL-364D -/- 12.96 85,00,000.00 84.96
T BillsTBILL-91D -/- 4.27 28,00,000.00 27.97
Key Information

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Other Information

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