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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 DebtsShriram Finance -/- 5.37 5,00,000.00 5.01
Cash & Cash Equivalent
Reverse RepoC C I -/- 11.19 0.00 10.44
Net CA & OthersNet CA & Others -/- 0.52 0.00 0.48
Government Securities
Govt. SecuritiesGSEC -/- 5.39 5,00,000.00 5.03
Govt. SecuritiesGSEC -/- 4.16 4,00,000.00 3.88
Govt. SecuritiesGSEC -/- 0.82 80,000.00 0.77
Govt. SecuritiesGSEC -/- 0.21 20,000.00 0.19
Money Market Investments
T BillsTBILL-364D -/- 10.45 10,00,000.00 9.75
T BillsTBILL-182D -/- 10.43 10,00,000.00 9.73
Commercial PaperICICI Securities -/- 7.75 7,50,000.00 7.23
Certificate of DepositsAxis Bank -/- 5.29 5,00,000.00 4.94
T BillsTBILL-182D -/- 5.20 5,00,000.00 4.85
T BillsTBILL-364D -/- 5.18 5,00,000.00 4.83
Certificate of DepositsN A B A R D -/- 5.18 5,00,000.00 4.83
Commercial PaperE X I M Bank -/- 5.17 5,00,000.00 4.82
T BillsTBILL-182D -/- 4.18 4,00,000.00 3.90
Certificate of DepositsUnion Bank (I) -/- 4.15 4,00,000.00 3.87
Certificate of DepositsKotak Mah. Bank -/- 3.11 3,00,000.00 2.90
T BillsTBILL-364D -/- 2.10 2,00,000.00 1.96
Certificate of DepositsUnion Bank (I) -/- 2.08 2,00,000.00 1.94
Certificate of DepositsAxis Bank -/- 2.07 2,00,000.00 1.93
Key Information

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Other Information

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