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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.):1000
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 DebtsS A I L Ferrous Metals 2.50 5,20,000.00 5.29
Corporate DebtsGodrej Propert. Realty 2.36 5,00,000.00 4.98
Corporate DebtsC P C L Petroleum Products 1.72 3,80,000.00 3.64
Corporate DebtsUdaipur Cement Cement & Cement Products 1.18 2,50,000.00 2.50
Corporate DebtsJSW Steel Ferrous Metals 0.71 1,50,000.00 1.51
Corporate DebtsTata Motors Automobiles 0.69 1,50,000.00 1.45
Corporate DebtsPiramal Capital Finance 0.40 1,05,700.00 0.85
Cash & Cash Equivalent
Reverse RepoTREPS -/- 38.43 0.00 81.15
Net CA & OthersNet CA & Others -/- 0.55 0.00 1.10
Money Market Investments
T BillsTBILL-364D -/- 11.27 25,00,000.00 23.81
Certificate of DepositsSt Bk of India Banks 9.93 22,00,000.00 20.97
Certificate of DepositsSt Bk of India Banks 6.87 15,00,000.00 14.51
Certificate of DepositsPunjab Natl.Bank Banks 4.70 10,00,000.00 9.92
Certificate of DepositsKotak Mah. Bank Banks 4.68 10,00,000.00 9.89
Commercial PaperK E C Intl. Electrical Equipment 4.68 10,00,000.00 9.89
Commercial PaperS I D B I Finance 4.67 10,00,000.00 9.85
Certificate of DepositsCanara Bank Banks 4.66 10,00,000.00 9.85
Key Information

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Other Information

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