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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 DebtsH D F C -/- 8.81 100.00 10.21
Corporate DebtsN A B A R D -/- 8.61 100.00 9.99
Corporate DebtsREC Ltd -/- 4.54 50.00 5.27
Corporate DebtsLIC Housing Fin. -/- 4.38 50.00 5.08
PTCRent A Device Trust -/- 1.31 15.00 1.52
Cash & Cash Equivalent
Reverse RepoTREPS -/- 13.81 0.00 16.01
Reverse RepoReverse Repo -/- 4.41 0.00 5.11
Net CA & OthersNet CA & Others -/- 1.10 0.00 1.27
Money Market Investments
T BillsTBILL-91D -/- 9.48 11,00,000.00 11.00
Commercial PaperS A I L -/- 8.62 200.00 10.00
Commercial PaperTata Power Co. -/- 8.62 200.00 10.00
Certificate of DepositsAxis Bank -/- 8.35 1,000.00 9.69
Commercial PaperBaha.Chand.Inv. -/- 5.08 120.00 5.89
Certificate of DepositsICICI Bank -/- 4.31 500.00 4.99
T BillsTBILL-91D -/- 4.31 5,00,000.00 5.00
T BillsTBILL-364D -/- 4.26 5,00,000.00 4.94
Key Information

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Other Information

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