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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
NCDH D F C -/- 1.16 10.00 1.00
Cash & Cash Equivalent
Reverse RepoTREPS -/- 48.31 0.00 41.73
Net CA & OthersNet CA & Others -/- 0.43 0.00 0.37
Money Market Investments
T BillsTBILL-364D -/- 28.92 25,00,000.00 24.98
T BillsTBILL-91D -/- 8.10 7,00,000.00 7.00
T BillsTBILL-364D -/- 6.95 6,00,000.00 6.00
T BillsTBILL-182D -/- 5.78 5,00,000.00 5.00
Certificate of DepositsBank of Baroda -/- 0.35 30.00 0.30
Key Information

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Other Information

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