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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 DebtsShri.City Union. -/- 9.93 2,000.00 250.34
Corporate DebtsFullerton India -/- 7.93 2,000.00 200.09
Corporate DebtsCholaman.Inv.&Fn -/- 5.95 1,500.00 150.07
Corporate DebtsMahindra Rural -/- 3.97 1,000.00 100.03
Cash & Cash Equivalent
Reverse RepoReverse Repo -/- 38.30 0.00 965.99
Reverse RepoTREPS -/- 12.71 0.00 320.47
Net CA & OthersNet CA & Others -/- 3.71 0.00 93.84
Government Securities
Govt. SecuritiesUTTAR PRADESH 2020 -/- 5.57 1,40,30,900.00 140.36
Govt. SecuritiesUTTAR PRADESH 2020 -/- 2.02 50,97,500.00 51.00
Money Market Investments
T BillsTBILL-91D -/- 9.91 2,50,00,000.00 250.00
Key Information

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Other Information

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