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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
Corporate DebtsNabha Power -/- 10.72 4,50,000.00 4.50
ZCBBajaj Fin. -/- 9.83 3,20,000.00 4.13
ZCBA Birla Finance -/- 9.83 3,20,000.00 4.13
Corporate DebtsS A I L -/- 9.77 4,10,000.00 4.10
Corporate DebtsMahindra Life. -/- 9.22 3,30,000.00 3.87
Corporate DebtsNatl. Hous. Bank -/- 5.48 2,30,000.00 2.30
Corporate DebtsM & M Fin. Serv. -/- 4.53 1,90,000.00 1.90
Corporate DebtsLIC Housing Fin. -/- 4.05 1,70,000.00 1.70
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 5.62 0.00 2.36
CBLOC C I -/- 0.90 0.00 0.38
CBLOC C I -/- 0.36 0.00 0.15
Money Market Investments
Certificate of DepositsSouth Ind.Bank -/- 9.50 4,00,000.00 3.99
Certificate of DepositsFederal Bank -/- 8.31 3,50,000.00 3.49
Certificate of DepositsAU Small Finance -/- 7.14 3,00,000.00 3.00
Certificate of DepositsYes Bank -/- 2.37 1,00,000.00 1.00
Certificate of DepositsAU Small Finance -/- 2.37 1,00,000.00 1.00
Key Information

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Other Information

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