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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.):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
ZCBTata Cap.Hsg. -/- 9.97 8,00,000.00 8.80
ZCBTata Capital Fin -/- 9.96 8,00,000.00 8.79
Corporate DebtsN A B A R D -/- 9.63 8,50,000.00 8.51
Corporate DebtsM & M Fin. Serv. -/- 9.07 8,00,000.00 8.01
Corporate DebtsLIC Housing Fin. -/- 2.83 2,50,000.00 2.50
Corporate DebtsRural Elec.Corp. -/- 1.70 1,50,000.00 1.50
Corporate DebtsPower Fin.Corpn. -/- 1.70 1,50,000.00 1.50
Corporate DebtsIOT Infra. -/- 1.53 1,35,000.00 1.35
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 2.84 0.00 2.50
CBLOC C I -/- 0.54 0.00 0.48
Money Market Investments
Certificate of DepositsICICI Bank -/- 19.19 17,00,000.00 16.94
Certificate of DepositsYes Bank -/- 19.19 17,00,000.00 16.94
Certificate of DepositsAxis Bank -/- 11.85 10,50,000.00 10.46
Key Information

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Other Information

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