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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 DebtsTMF Holdings Finance 14.29 350.00 46.84
Corporate DebtsShriram Trans. Finance 14.08 350.00 46.16
Corporate DebtsNabha Power Power 3.05 100.00 10.00
Cash & Cash Equivalent
Reverse RepoTREPS -/- 11.63 0.00 38.13
Net CA & OthersNet CA & Others -/- -0.08 0.00 -0.26
Money Market Investments
Certificate of DepositsVijaya Bank Banks 9.76 3,200.00 31.99
Certificate of DepositsRobo Bank Banks 9.76 3,200.00 31.99
Certificate of DepositsEquitas SmallFin Banks 9.15 3,000.00 29.98
Commercial PaperJSW Steel Ferrous Metals 9.14 600.00 29.94
Certificate of DepositsCanara Bank Banks 5.49 1,800.00 17.99
Commercial PaperL&T Housing Fin. Finance 4.57 300.00 14.99
Certificate of DepositsFederal Bank Banks 3.97 1,300.00 13.00
Mutual Fund Investments
Indian Mutual FundsSBI Premier Liquid Fund - Dire Mutual Fund 5.19 58,134.00 17.02
Key Information

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Other Information

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