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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 Fin.Corpn. -/- 10.99 10,40,000.00 10.42
NCDLarsen & Toubro -/- 5.28 5,00,000.00 5.00
NCDPower Grid Corpn -/- 2.11 2,00,000.00 2.00
NCDBajaj Fin. -/- 1.58 1,50,000.00 1.50
ZCBKotak Mahindra P -/- 0.84 80,000.00 0.80
Cash & Cash Equivalent
Reverse RepoTREPS -/- 57.10 0.00 54.15
Cash & Cash EquivalentC C I -/- 0.00 0.00 0.00
Net CA & OthersNet CA & Others -/- -57.12 0.00 -54.17
Money Market Investments
T BillsTBILL-364D -/- 57.85 55,00,000.00 54.87
Certificate of DepositsN A B A R D -/- 11.88 11,30,000.00 11.27
Certificate of DepositsS I D B I -/- 9.49 9,00,000.00 9.00
Key Information

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Other Information

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