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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. -/- 15.23 55.00 7.35
PSU & PFI BondsIndia Info.Hou. -/- 15.21 55.00 7.34
NCDPower Fin.Corpn. -/- 14.51 70.00 7.00
NCDS A I L -/- 14.51 70.00 7.00
PSU & PFI BondsDewan Hsg. Fin. -/- 10.26 38.00 4.95
PSU & PFI BondsIndia Info. Fin. -/- 0.28 1.00 0.14
PSU & PFI BondsIndia Info.Hou. -/- 0.28 1.00 0.14
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 5.65 0.00 2.73
Money Market Investments
Certificate of DepositsYes Bank -/- 8.29 4,00,00,000.00 4.00
Mutual Fund Investments
Indian Mutual FundsUTI-Money Market Fund (G) -/- 12.49 30,896.00 6.02
Indian Mutual FundsUTI-Floating Rate Fund - STP ( -/- 3.29 5,441.00 1.58
Key Information

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Other Information

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