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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 -/- 12.16 670.00 66.93
NCDNTPC -/- 6.37 350.00 35.05
NCDE X I M Bank -/- 0.91 50.00 5.01
ZCBA Birla Finance -/- 0.79 34.00 4.35
Cash & Cash Equivalent
Reverse RepoTREPS -/- 26.92 0.00 148.20
Net CA & OthersNet CA & Others -/- 1.35 0.00 7.44
Government Securities
Govt. SecuritiesGSEC -/- 13.64 75,00,000.00 75.08
Govt. SecuritiesANDHRA PRADESH -/- 2.66 14,60,000.00 14.62
Govt. SecuritiesGUJARAT -/- 0.36 2,00,000.00 2.00
Money Market Investments
T BillsTBILL-364D -/- 34.12 1,88,00,000.00 187.82
T BillsTBILL-364D -/- 0.73 4,00,000.00 4.00
Key Information

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Other Information

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