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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 DebtsREC Ltd -/- 7.62 40.00 4.00
Corporate DebtsLIC Housing Fin. -/- 6.67 35.00 3.50
Corporate DebtsSundaram Finance -/- 5.71 30.00 2.99
Corporate DebtsTata Cap.Hsg. -/- 4.69 20.00 2.46
Cash & Cash Equivalent
Reverse RepoTREPS -/- 65.31 0.00 34.26
Net CA & OthersNet CA & Others -/- -17.59 0.00 -9.24
Government Securities
Govt. SecuritiesANDHRA PRADESH 2022 -/- 3.81 2,00,000.00 2.00
Govt. SecuritiesTAMIL NADU SDL 2022 -/- 0.95 50,000.00 0.50
Money Market Investments
T BillsTBILL-364D -/- 9.51 5,00,000.00 4.99
T BillsTBILL-91D -/- 9.51 5,00,000.00 4.99
T BillsTBILL-364D -/- 3.81 2,00,000.00 2.00
Key Information

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Other Information

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