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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 DebtsM & M Fin. Serv. -/- 11.83 660.00 65.99
Corporate DebtsPower Grid Corpn -/- 10.76 600.00 60.01
Corporate DebtsA Birla Finance -/- 10.16 440.00 56.66
Corporate DebtsTata Cap.Hsg. -/- 7.89 440.00 44.01
Corporate DebtsKotak Mahindra P -/- 5.06 284.00 28.24
Corporate DebtsPower Grid Corpn -/- 0.16 7.00 0.88
Cash & Cash Equivalent
CBLOCBLO -/- 11.12 0.00 62.04
Net CA & OthersNet CA & Others -/- 5.51 0.00 30.76
Government Securities
Govt. SecuritiesHARYANA 2018 -/- 4.48 25,00,000.00 25.01
Money Market Investments
Commercial PaperS I D B I -/- 8.93 1,000.00 49.79
Commercial PaperReliance Inds. -/- 8.92 1,000.00 49.77
Certificate of DepositsAxis Bank -/- 8.04 4,500.00 44.83
Commercial PaperN A B A R D -/- 6.26 700.00 34.90
Certificate of DepositsAxis Bank -/- 0.89 500.00 4.98
Key Information

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Other Information

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