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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 DebtsPrestige Estates -/- 10.24 50.00 50.03
Corporate DebtsAasan Corporate -/- 10.16 496.00 49.64
ZCBIndia Info.Hou. -/- 6.97 250.00 34.04
Corporate DebtsH D F C -/- 1.02 100.00 5.01
Corporate DebtsS A I L -/- 0.10 5.00 0.50
Cash & Cash Equivalent
Reverse RepoReverse Repo -/- 9.00 0.00 43.99
Net CA & OthersNet CA & Others -/- 2.14 0.00 10.39
CBLOCBLO -/- 0.28 0.00 1.35
Money Market Investments
Certificate of DepositsAxis Bank -/- 10.18 5,000.00 49.75
Commercial PaperTrapti Trading -/- 10.18 1,000.00 49.74
Commercial PaperReliance Infra. -/- 9.16 900.00 44.77
Commercial PaperEdelweiss Comm. -/- 9.16 900.00 44.76
Commercial PaperIIFL Wealth Fin. -/- 9.16 900.00 44.75
Commercial PaperBirla TMT Hold -/- 5.09 500.00 24.87
Term Deposits
Fixed DepositsHDFC Bank -/- 7.16 0.00 35.00
Key Information

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Other Information

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