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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.):1000
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
ZCBKotak Mahindra P -/- 12.02 645.00 64.44
Corporate DebtsPower Grid Corpn -/- 7.47 400.00 40.03
Corporate DebtsPower Fin.Corpn. -/- 4.22 226.00 22.63
Corporate DebtsSundaram Finance -/- 2.80 150.00 15.00
Cash & Cash Equivalent
Reverse RepoC C I -/- 51.54 0.00 276.18
Net CA & OthersNet CA & Others -/- 2.38 0.00 12.76
Money Market Investments
T BillsTBILL-364D -/- 12.23 65,60,000.00 65.57
Commercial PaperReliance Industr -/- 3.49 374.00 18.69
Certificate of DepositsE X I M Bank -/- 1.55 830.00 8.30
Certificate of DepositsBank of Baroda -/- 1.55 830.00 8.29
Certificate of DepositsBank of Baroda -/- 0.75 400.00 4.00
Key Information

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Other Information

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