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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 DebtsLIC Housing Fin. -/- 7.44 100.00 10.02
Corporate DebtsH D F C -/- 7.44 200.00 10.02
Corporate DebtsH U D C O -/- 7.44 100.00 10.01
Cash & Cash Equivalent
Reverse RepoTREPS -/- 13.66 0.00 18.40
Net CA & OthersNet CA & Others -/- 1.38 0.00 1.84
Money Market Investments
Commercial PaperKOTAK MAHI. INV. -/- 9.61 260.00 12.94
Certificate of DepositsDCB Bank -/- 8.87 1,200.00 11.95
Certificate of DepositsAU Small Finance -/- 8.87 1,200.00 11.95
Certificate of DepositsRobo Bank -/- 8.87 1,200.00 11.95
Commercial PaperShri.City Union. -/- 8.85 240.00 11.92
Certificate of DepositsN A B A R D -/- 7.03 950.00 9.47
Certificate of DepositsIDFC First Bank -/- 6.84 925.00 9.21
Certificate of DepositsEquitas SmallFin -/- 3.70 500.00 4.98
Key Information

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Other Information

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