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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.):1
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 DebtsN A B A R D -/- 10.08 4,20,000.00 4.25
Corporate DebtsH D F C -/- 9.55 3,90,000.00 4.03
Corporate DebtsB P C L -/- 9.41 3,80,000.00 3.97
Corporate DebtsPower Fin.Corpn. -/- 8.89 3,70,000.00 3.75
Corporate DebtsINDIAN RAILW.FIN -/- 8.44 3,50,000.00 3.56
Corporate DebtsSt Bk of India -/- 7.06 2,90,000.00 2.98
Corporate DebtsL&T Finance -/- 5.98 2,50,000.00 2.52
Corporate DebtsNatl. Hous. Bank -/- 3.64 1,50,000.00 1.54
Corporate DebtsS I D B I -/- 3.63 1,50,000.00 1.53
Corporate DebtsNational Highway -/- 2.41 1,00,000.00 1.02
Corporate DebtsREC Ltd -/- 2.35 1,00,000.00 0.99
Corporate DebtsReliance Inds. -/- 1.47 60,000.00 0.62
Corporate DebtsH U D C O -/- 1.21 50,000.00 0.51
Corporate DebtsBritannia Inds. -/- 0.74 30,000.00 0.31
Cash & Cash Equivalent
Reverse RepoTREPS -/- 8.29 0.00 3.50
Net CA & OthersNet CA & Others -/- 4.43 0.00 1.87
Government Securities
Govt. SecuritiesGSEC -/- 12.42 5,00,000.00 5.24
Key Information

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Other Information

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