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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 DebtsLIC Housing Fin. -/- 10.86 18,50,000.00 18.51
Corporate DebtsPower Fin.Corpn. -/- 10.80 18,40,000.00 18.40
Corporate DebtsN A B A R D -/- 8.81 15,00,000.00 15.01
Corporate DebtsL&T Finance -/- 8.80 15,00,000.00 15.00
Cash & Cash Equivalent
Reverse RepoTREPS -/- 24.36 0.00 41.51
Net CA & OthersNet CA & Others -/- 2.82 0.00 4.83
Money Market Investments
Commercial PaperReliance Inds. -/- 11.85 20,20,000.00 20.19
Certificate of DepositsAxis Bank -/- 11.72 20,00,000.00 19.97
Certificate of DepositsYes Bank -/- 8.79 15,00,000.00 14.98
Mutual Fund Investments
Indian Mutual FundsInvesco India Liquid Fund - Di -/- 1.19 7,921.00 2.02
Key Information

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Other Information

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