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undefined- NAV Chart

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undefined- Performance(%)
1w1m3m6m1y3y5ySince INC

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DividendsBonus

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undefined- Investment Details
Min. Investment(Rs.):10000
Increm.Investment(Rs.):1000
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 DebtsH D F C -/- 8.84 1,250.00 131.48
Corporate DebtsReliance Industr -/- 5.27 750.00 78.41
Corporate DebtsPower Grid Corpn -/- 5.01 700.00 74.51
Corporate DebtsBajaj Finance -/- 3.19 450.00 47.39
Corporate DebtsREC Ltd -/- 2.11 300.00 31.32
Cash & Cash Equivalent
Reverse RepoTREPS -/- 1.89 0.00 28.14
Net CA & OthersNet CA & Others -/- -0.04 0.00 -0.80
Government Securities
Govt. SecuritiesGSEC2022 -/- 0.28 4,00,000.00 4.11
Money Market Investments
Certificate of DepositsBank of Baroda -/- 7.44 2,250.00 110.63
T BillsTBILL-182D -/- 6.68 1,00,00,000.00 99.30
T BillsTBILL-364D -/- 6.59 1,00,00,000.00 98.01
Certificate of DepositsS I D B I -/- 6.57 2,000.00 97.63
Certificate of DepositsKotak Mah. Bank -/- 4.96 1,500.00 73.76
Certificate of DepositsAxis Bank -/- 4.96 1,500.00 73.80
Certificate of DepositsHDFC Bank -/- 4.94 1,500.00 73.46
T BillsTBILL-182D -/- 3.34 50,00,000.00 49.71
T BillsTBILL-182D -/- 3.30 50,00,000.00 49.07
Commercial PaperLIC Housing Fin. -/- 3.30 1,000.00 49.06
Certificate of DepositsCanara Bank -/- 3.30 1,000.00 49.01
Certificate of DepositsCanara Bank -/- 3.30 1,000.00 49.10
Certificate of DepositsS I D B I -/- 3.30 1,000.00 49.00
Certificate of DepositsE X I M Bank -/- 3.29 1,000.00 48.88
Certificate of DepositsAxis Bank -/- 3.22 1,000.00 47.92
Certificate of DepositsN A B A R D -/- 1.66 500.00 24.61
Certificate of DepositsKotak Mah. Bank -/- 1.65 500.00 24.57
Certificate of DepositsN A B A R D -/- 1.65 500.00 24.58
Key Information

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Other Information

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