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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 DebtsBajaj Finance -/- 8.55 50.00 5.00
Corporate DebtsHDB FINANC SER -/- 7.70 45.00 4.51
Corporate DebtsPower Fin.Corpn. -/- 7.70 45.00 4.51
Corporate DebtsREC Ltd -/- 6.84 40.00 4.01
Cash & Cash Equivalent
Reverse RepoTREPS -/- 28.96 0.00 16.96
Net CA & OthersNet CA & Others -/- 1.03 0.00 0.60
Money Market Investments
Cash Management Bill84 Days CMB -/- 34.10 20,00,000.00 19.97
Certificate of DepositsAxis Bank -/- 5.12 300.00 3.00
Key Information

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Other Information

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