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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 DebtsH D F C -/- 1.84 100.00 5.00
Cash & Cash Equivalent
Reverse RepoTREPS -/- 19.66 0.00 53.58
Net CA & OthersNet CA & Others -/- 0.12 0.00 0.34
Money Market Investments
Certificate of DepositsDCB Bank -/- 9.52 2,600.00 25.95
Certificate of DepositsEquitas SmallFin -/- 9.52 2,600.00 25.94
Commercial PaperShri.City Union. -/- 9.15 500.00 24.93
Commercial PaperL&T Housing Fin. -/- 8.06 440.00 21.96
Certificate of DepositsIDFC First Bank -/- 8.06 2,200.00 21.96
Certificate of DepositsRobo Bank -/- 8.06 2,200.00 21.96
Certificate of DepositsAU Small Finance -/- 8.06 2,200.00 21.95
Commercial PaperBaha.Chand.Inv. -/- 8.05 440.00 21.94
Certificate of DepositsIndusInd Bank -/- 6.24 1,700.00 17.00
Commercial PaperL&T Finance -/- 3.66 200.00 9.98
Key Information

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Other Information

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