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undefined- NAV Chart

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1w1m3m6m1y3y5ySince INC

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DividendsBonus

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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 -/- 11.46 340.00 44.00
NCDPower Fin.Corpn. -/- 9.13 350.00 35.03
NCDHDB FINANC SER -/- 6.13 235.00 23.52
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 1.38 0.00 5.26
Reverse RepoTREPS -/- 0.36 0.00 1.38
Government Securities
Govt. SecuritiesGSEC -/- 10.43 40,00,000.00 40.03
Govt. SecuritiesGSEC -/- 1.56 6,00,000.00 6.00
Govt. SecuritiesGSEC -/- 0.94 3,60,000.00 3.60
Money Market Investments
T BillsTBILL-364D -/- 15.31 58,75,000.00 58.75
Certificate of DepositsAxis Bank -/- 1.30 500.00 5.00
Mutual Fund Investments
Indian Mutual FundsNippon India Liquid Fund - Direct (G) -/- 42.00 3,17,723.00 161.20
Key Information

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Other Information

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