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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
ZCBAxis Finance -/- 11.16 550.00 70.65
Corporate DebtsREC Ltd -/- 8.69 550.00 55.01
Corporate DebtsSundaram Finance -/- 1.25 79.00 7.90
Corporate DebtsPower Grid Corpn -/- 0.16 10.00 1.00
Cash & Cash Equivalent
Reverse RepoC C I -/- 65.08 0.00 411.85
Net CA & OthersNet CA & Others -/- 1.91 0.00 12.09
Money Market Investments
Commercial PaperH P C L -/- 7.90 1,000.00 49.97
T BillsTBILL-364D -/- 1.59 10,05,000.00 10.04
Certificate of DepositsBank of Baroda -/- 1.33 840.00 8.39
Certificate of DepositsE X I M Bank -/- 0.66 420.00 4.20
T BillsTBILL-91D -/- 0.27 1,71,000.00 1.71
Key Information

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Other Information

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