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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 DebtsBajaj Fin. -/- 11.52 122.00 15.35
Corporate DebtsPower Fin.Corpn. -/- 2.55 34.00 3.40
Cash & Cash Equivalent
Reverse RepoC C I -/- 10.78 0.00 14.37
Net CA & OthersNet CA & Others -/- 1.70 0.00 2.26
Government Securities
Govt. SecuritiesGSEC2020 -/- 24.04 32,00,000.00 32.04
Govt. SecuritiesGSEC2020 -/- 6.38 8,50,000.00 8.50
Govt. SecuritiesGSEC2020 -/- 3.76 5,00,000.00 5.01
Money Market Investments
Commercial PaperNTPC -/- 11.98 320.00 15.96
Commercial PaperS I D B I -/- 11.96 319.00 15.94
Certificate of DepositsIndusInd Bank -/- 8.97 1,200.00 11.96
Commercial PaperICICI Securities -/- 6.36 170.00 8.48
Key Information

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Other Information

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