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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.):1000
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
ZCBBajaj Fin. -/- 12.04 12,00,000.00 15.19
ZCBKotak Mahindra P -/- 11.95 15,10,000.00 15.07
Corporate DebtsPower Fin.Corpn. -/- 7.94 10,00,000.00 10.01
Corporate DebtsReliance Inds. -/- 7.93 10,00,000.00 10.01
Cash & Cash Equivalent
Reverse RepoTREPS -/- 29.34 0.00 37.00
Net CA & OthersNet CA & Others -/- 1.37 0.00 1.71
Money Market Investments
Certificate of DepositsBank of Baroda -/- 9.51 12,00,000.00 12.00
Mutual Fund Investments
Indian Mutual FundsInvesco India Liquid Fund - Direct (G) -/- 19.92 91,667.00 25.11
Key Information

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Other Information

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