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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
NCDUltraTech Cem. -/- 11.10 125.00 12.50
NCDH D F C -/- 10.65 12.00 12.00
NCDPower Fin.Corpn. -/- 8.89 100.00 10.01
Cash & Cash Equivalent
Reverse RepoTREPS -/- 15.61 0.00 17.58
Net CA & OthersNet CA & Others -/- 2.40 0.00 2.70
Money Market Investments
Certificate of DepositsAxis Bank -/- 11.54 1,300.00 13.00
Certificate of DepositsIndusInd Bank -/- 11.51 1,300.00 12.97
Commercial PaperL&T Housing Fin. -/- 8.85 200.00 9.96
Commercial PaperOther Corporate Debts -/- 8.84 200.00 9.96
Commercial PaperJM Fin. MF -/- 8.84 200.00 9.96
Commercial PaperBharti Telecom -/- 1.77 40.00 1.99
Key Information

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Other Information

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