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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
Corporate DebtsN A B A R D -/- 15.68 23,00,000.00 23.01
ZCBKotak Mahindra P -/- 15.15 22,30,000.00 22.23
Corporate DebtsS A I L -/- 10.23 15,00,000.00 15.00
ZCBBajaj Fin. -/- 10.08 11,50,000.00 14.79
Corporate DebtsTata Cap.Hsg. -/- 7.84 11,50,000.00 11.51
Corporate DebtsS I D B I -/- 4.30 6,30,000.00 6.30
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 2.83 0.00 4.15
CBLOCBLO -/- 0.57 0.00 0.83
Money Market Investments
Certificate of DepositsIDFC Bank -/- 8.44 12,40,000.00 12.38
Certificate of DepositsHDFC Bank -/- 4.42 6,50,000.00 6.49
Mutual Fund Investments
Indian Mutual FundsInvesco India Liquid Fund - Di -/- 20.46 1,24,065.00 30.02
Key Information

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Other Information

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