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undefined- NAV Chart

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undefined- Performance(%)
1w1m3m6m1y3y5ySince INC

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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 DebtsCholaman.Inv.&Fn Finance 9.45 250.00 32.79
Corporate DebtsLIC Housing Fin. Finance 7.20 250.00 25.00
Cash & Cash Equivalent
Reverse RepoTREPS -/- 0.37 0.00 1.29
Net CA & OthersNet CA & Others -/- -0.02 0.00 -0.10
Money Market Investments
Certificate of DepositsVijaya Bank Banks 9.79 3,400.00 33.99
Certificate of DepositsRobo Bank Banks 9.79 3,400.00 33.99
Certificate of DepositsFederal Bank Banks 8.64 3,000.00 29.99
Commercial PaperShri.City Union. Finance 8.35 580.00 28.99
Commercial PaperL&T Housing Fin. Finance 5.76 400.00 19.99
Commercial PaperFullerton India Finance 5.76 400.00 19.99
Certificate of DepositsCanara Bank Banks 1.44 500.00 5.00
Mutual Fund Investments
Indian Mutual FundsSBI Premier Liquid Fund - Dire Mutual Fund 33.47 3,96,679.00 116.17
Key Information

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Other Information

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