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undefined- NAV Chart

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undefined- Performance(%)
1w1m3m6m1y3y5ySince INC

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DividendsBonus

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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
NCDPower Fin.Corpn. -/- 10.29 131.00 13.11
Cash & Cash Equivalent
Reverse RepoTREPS -/- 22.48 0.00 28.65
Net CA & OthersNet CA & Others -/- 1.90 0.00 2.43
Government Securities
Govt. SecuritiesGSEC -/- 23.55 30,00,000.00 30.02
Money Market Investments
T BillsTBILL-364D -/- 3.29 4,20,000.00 4.20
Mutual Fund Investments
Indian Mutual FundsNippon India Liquid Fund - Direct (G) -/- 38.49 96,702.00 49.06
Key Information

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Other Information

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