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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.):500
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. -/- 7.33 100.00 10.13
Corporate DebtsREC Ltd -/- 7.30 100.00 10.09
Corporate DebtsH D F C -/- 7.28 100.00 10.06
Corporate DebtsOriental Nagpur -/- 7.25 1,000.00 10.03
Corporate DebtsKogta Financial -/- 5.99 500.00 8.28
Corporate DebtsUttar Pradesh PC -/- 5.41 100.00 7.48
PTCRent A Device Trust -/- 2.07 28.00 2.86
PTCRent A Device Trust -/- 1.11 15.00 1.54
Cash & Cash Equivalent
Reverse RepoTREPS -/- 4.69 0.00 6.49
Net CA & OthersNet CA & Others -/- 1.22 0.00 1.69
Money Market Investments
Certificate of DepositsEquitas Sma. Fin -/- 7.23 1,000.00 9.99
Certificate of DepositsOriental Bank -/- 7.22 1,000.00 9.98
Certificate of DepositsPunjab Natl.Bank -/- 7.21 1,000.00 9.97
Commercial PaperAditya Bir. Fas. -/- 7.21 200.00 9.96
Commercial PaperGodrej Agrovet -/- 7.20 200.00 9.96
Certificate of DepositsDCB Bank -/- 7.16 1,000.00 9.90
Commercial PaperRedington India -/- 7.13 200.00 9.86
Key Information

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Other Information

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