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1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC |
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Dividends | Bonus |
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Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 0 |
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In | |
Name of the Company | No of shares |
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Out | |
Name of the Company | No of shares |
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Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
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Debt Investments | |||||||||
ZCB | Bajaj Housing | -/- | 11.72 | 81.00 | 11.04 | ||||
ZCB | HDB FINANC SER | -/- | 11.67 | 82.00 | 11.00 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 43.87 | 0.00 | 41.35 | ||||
Reverse Repo | Reverse Repo | -/- | 25.81 | 0.00 | 24.32 | ||||
Net CA & Others | Net CA & Others | -/- | 1.63 | 0.00 | 1.54 | ||||
Money Market Investments | |||||||||
Certificate of Deposits | Bank of Baroda | -/- | 5.30 | 100.00 | 4.99 |
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