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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
PSU & PFI BondsIndia Info. Fin. -/- 15.34 33.00 4.40
PSU & PFI BondsIndia Info.Hou. -/- 15.17 32.00 4.36
PSU & PFI BondsDewan Hsg. Fin. -/- 10.53 23.00 3.02
PSU & PFI BondsYes Bank -/- 8.70 2,50,00,000.00 2.50
PSU & PFI BondsIDFC Bank -/- 6.96 2,00,00,000.00 2.00
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 4.56 0.00 1.31
Mutual Fund Investments
Indian Mutual FundsUTI-Money Market Fund (G) -/- 35.05 51,622.00 10.06
Indian Mutual FundsUTI-Floating Rate Fund - STP ( -/- 3.68 3,627.00 1.06
Key Information

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Other Information

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