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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
NCDREC Ltd -/- 11.11 21,40,000.00 21.40
ZCBKotak Mahindra P -/- 8.04 15,50,000.00 15.49
NCDLarsen & Toubro -/- 4.42 8,50,000.00 8.51
NCDH D F C -/- 2.08 4,00,000.00 4.01
Cash & Cash Equivalent
Reverse RepoTREPS -/- 49.82 0.00 95.96
Net CA & OthersNet CA & Others -/- 1.28 0.00 2.47
Cash & Cash EquivalentC C I -/- 0.01 0.00 0.02
Money Market Investments
T BillsTBILL-364D -/- 15.20 29,30,000.00 29.28
Certificate of DepositsE X I M Bank -/- 4.67 9,00,000.00 9.00
T BillsTBILL-91D -/- 3.37 6,50,000.00 6.50
Key Information

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Other Information

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