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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
ZCBAdani Infra -/- 9.96 25.00 27.37
Corporate DebtsEdelweiss Agri -/- 8.37 230.00 23.00
ZCBAasan Corporate -/- 7.98 200.00 21.91
Corporate DebtsAspire Home Fin -/- 7.28 200.00 20.00
Corporate DebtsEdelweiss Hous. -/- 7.28 200.00 20.00
Corporate DebtsShapo. Energy -/- 7.28 20.00 20.01
Corporate DebtsBajaj Capital V. -/- 4.91 135.00 13.50
Corporate DebtsMA Multitrade -/- 3.09 85.00 8.50
Cash & Cash Equivalent
Reverse RepoReverse Repo -/- 9.84 0.00 27.03
Reverse RepoTREPS -/- 7.10 0.00 19.50
Net CA & OthersNet CA & Others -/- 1.23 0.00 3.37
Money Market Investments
Certificate of DepositsAxis Bank -/- 11.25 3,100.00 30.92
Certificate of DepositsPunjab Natl.Bank -/- 9.81 2,700.00 26.95
Certificate of DepositsIDFC First Bank -/- 3.62 1,000.00 9.95
Commercial PaperI O C L -/- 1.00 55.00 2.74
Key Information

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Other Information

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