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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
NCDLIC Housing Fin. -/- 8.78 240.00 24.03
ZCBSundaram Finance -/- 7.30 200.00 19.98
Cash & Cash Equivalent
Reverse RepoTREPS -/- 40.16 0.00 109.95
Net CA & OthersNet CA & Others -/- 0.98 0.00 2.69
Government Securities
Govt. SecuritiesTRIPURA -/- 0.87 2,39,200.00 2.40
Govt. SecuritiesMEGHALAYA -/- 0.67 1,82,800.00 1.83
Money Market Investments
T BillsTBILL-182D -/- 26.65 73,00,000.00 72.97
T BillsTBILL-182D -/- 9.49 26,00,000.00 25.97
T BillsTBILL-364D -/- 3.65 10,00,000.00 9.99
T BillsTBILL-91D -/- 1.46 4,00,000.00 4.00
Key Information

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Other Information

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