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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
ZCBBajaj Finance -/- 11.14 22.00 2.93
Corporate DebtsHDB FINANC SER -/- 9.18 24.00 2.42
Corporate DebtsL&T Finance -/- 8.01 21.00 2.11
Corporate DebtsH U D C O -/- 7.61 20.00 2.00
Corporate DebtsFood Corp of Ind -/- 4.20 11.00 1.11
Corporate DebtsBandhan Bank -/- 3.81 20.00 1.00
Corporate DebtsReliance Industr -/- 3.43 9.00 0.90
Cash & Cash Equivalent
Reverse RepoC C I -/- 28.44 0.00 7.49
Net CA & OthersNet CA & Others -/- 3.38 0.00 0.89
Government Securities
Govt. SecuritiesGSEC2022 -/- 0.77 20,000.00 0.20
Money Market Investments
Certificate of DepositsAxis Bank -/- 11.35 300.00 2.99
Commercial PaperE X I M Bank -/- 8.68 46.00 2.29
Key Information

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Other Information

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