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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.):1
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 DebtsLIC Housing Fin. -/- 7.36 50.00 5.10
Corporate DebtsN A B A R D -/- 7.31 50.00 5.07
Corporate DebtsS I D B I -/- 7.31 50.00 5.07
Cash & Cash Equivalent
Reverse RepoTREPS -/- 25.60 0.00 17.76
Net CA & OthersNet CA & Others -/- 1.01 0.00 0.70
Government Securities
Govt. SecuritiesGSEC2026 -/- 21.41 15,00,000.00 14.86
Money Market Investments
T BillsTBILL-91D -/- 14.32 10,00,000.00 9.94
Commercial PaperH D F C -/- 7.18 100.00 4.98
Commercial PaperICICI Securities -/- 7.16 100.00 4.97
T BillsTBILL-91D -/- 1.34 93,000.00 0.93
Key Information

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Other Information

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