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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 -/- 11.36 75.00 9.71
NCDReliance Industr -/- 10.31 88.00 8.81
NCDPNB Housing -/- 6.79 58.00 5.80
NCDHDB FINANC SER -/- 5.86 50.00 5.00
Cash & Cash Equivalent
Reverse RepoTREPS -/- 14.98 0.00 12.80
Net CA & OthersNet CA & Others -/- 0.98 0.00 0.84
Money Market Investments
T BillsTBILL-364D -/- 28.62 24,45,000.00 24.45
Mutual Fund Investments
Indian Mutual FundsNippon India Liquid Fund - Direct (G) -/- 21.10 35,521.00 18.02
Key Information

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Other Information

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