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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 -/- 11.99 70,30,000.00 70.23
NCDLarsen & Toubro -/- 8.80 51,50,000.00 51.53
NCDREC Ltd -/- 4.35 25,50,000.00 25.50
NCDH D F C -/- 2.74 16,00,000.00 16.02
Cash & Cash Equivalent
Reverse RepoTREPS -/- 14.36 0.00 84.09
Net CA & OthersNet CA & Others -/- 1.11 0.00 6.52
Cash & Cash EquivalentC C I -/- 0.02 0.00 0.13
Money Market Investments
T BillsTBILL-364D -/- 38.21 2,23,90,000.00 223.78
T BillsTBILL-91D -/- 11.18 65,50,000.00 65.47
Certificate of DepositsE X I M Bank -/- 7.00 41,00,000.00 40.98
Certificate of DepositsBank of Baroda -/- 0.24 1,40,000.00 1.40
Key Information

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Other Information

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