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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
ZCBKotak Mahindra P -/- 10.44 14,70,000.00 14.69
Corporate DebtsPower Grid Corpn -/- 7.54 10,60,000.00 10.61
Corporate DebtsI R F C -/- 2.14 3,00,000.00 3.00
Corporate DebtsREC Ltd -/- 1.85 2,60,000.00 2.60
Cash & Cash Equivalent
Reverse RepoTREPS -/- 55.41 0.00 77.98
Net CA & OthersNet CA & Others -/- 1.03 0.00 1.46
Money Market Investments
Certificate of DepositsE X I M Bank -/- 11.65 16,40,000.00 16.39
Certificate of DepositsBank of Baroda -/- 9.94 14,00,000.00 13.99
Key Information

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Other Information

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