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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 DebtsREC Ltd -/- 9.03 510.00 51.06
Corporate DebtsReliance Industr -/- 9.02 510.00 51.04
Corporate DebtsFood Corp of Ind -/- 4.42 250.00 25.02
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 1.91 0.00 10.71
Reverse RepoC C I -/- 0.06 0.00 0.36
Money Market Investments
Commercial PaperBharti Enterpr. -/- 9.71 1,100.00 54.95
Commercial PaperTata TeleService -/- 9.71 1,100.00 54.94
Commercial PaperNetwrk.18 Media -/- 9.71 1,100.00 54.93
Certificate of DepositsRBL Bank -/- 9.71 5,500.00 54.92
Commercial PaperLIC Housing Fin. -/- 8.83 1,000.00 49.96
Commercial PaperDeutsche Invest -/- 8.83 1,000.00 49.93
Commercial PaperUltraTech Cem. -/- 7.86 890.00 44.47
Commercial PaperStand.Char. Cap. -/- 5.65 640.00 31.97
Commercial PaperPiramal Enterp. -/- 4.94 560.00 27.94
Certificate of DepositsIDFC First Bank -/- 0.35 200.00 2.00
T BillsTBILL-364D -/- 0.26 1,50,000.00 1.50
Key Information

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Other Information

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