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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 Housing -/- 9.73 200.00 25.61
Corporate DebtsAxis Finance -/- 9.72 200.00 25.61
Corporate DebtsPower Fin.Corpn. -/- 7.60 200.00 20.01
Corporate DebtsH U D C O -/- 1.33 35.00 3.50
Cash & Cash Equivalent
Reverse RepoReverse Repo -/- 24.41 0.00 64.29
Reverse RepoTREPS -/- 19.41 0.00 51.13
Net CA & OthersNet CA & Others -/- 0.10 0.00 0.27
Money Market Investments
T BillsTBILL-91D -/- 25.04 66,00,000.00 65.96
T BillsTBILL-364D -/- 2.66 7,00,000.00 7.00
Key Information

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Other Information

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