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undefined- NAV Chart

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undefined- Performance(%)
1w1m3m6m1y3y5ySince INC

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DividendsBonus

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undefined- Investment Details
Min. Investment(Rs.):50000000
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 DebtsH D F C -/- 6.17 1,25,00,000.00 126.84
Corporate DebtsReliance Jio -/- 5.20 1,00,00,000.00 106.80
Corporate DebtsPower Fin.Corpn. -/- 4.99 1,00,00,000.00 102.47
Corporate DebtsUnion Bank (I) -/- 4.19 85,00,000.00 86.12
Corporate DebtsBusiness Broad -/- 4.12 85,00,000.00 84.69
Corporate DebtsHansdeep Inds. -/- 3.75 75,00,000.00 77.03
Corporate DebtsICICI Bank -/- 3.74 75,00,000.00 76.76
Corporate DebtsDewan Hsg. Fin. -/- 3.71 75,00,000.00 76.28
Corporate DebtsIndiabulls Hous. -/- 3.71 75,00,000.00 76.18
Corporate DebtsECL Finance -/- 3.70 75,00,000.00 76.02
Corporate DebtsEdelweiss Comm -/- 3.68 75,00,000.00 75.64
Corporate DebtsReliance Big Ent -/- 3.68 75,00,000.00 75.58
Corporate DebtsCamden Industrie -/- 2.94 60,00,000.00 60.30
Corporate DebtsLIC Housing Fin. -/- 2.90 60,00,000.00 59.67
Corporate DebtsBajaj Fin. -/- 2.48 50,00,000.00 50.86
Corporate DebtsBMW India Fina. -/- 2.46 50,00,000.00 50.48
Corporate DebtsM & M Fin. Serv. -/- 2.45 50,00,000.00 50.34
Corporate DebtsINDIAN RAILW.FIN -/- 2.45 50,00,000.00 50.30
Corporate DebtsReliance Media -/- 2.44 50,00,000.00 50.03
Corporate DebtsN A B A R D -/- 2.43 50,00,000.00 50.00
Corporate DebtsIndusInd Bank -/- 1.25 25,00,000.00 25.64
Corporate DebtsYes Bank -/- 1.24 25,00,000.00 25.40
Corporate DebtsHDB FINANC SER -/- 1.23 25,00,000.00 25.21
Corporate DebtsOriental Nagpur -/- 1.23 25,00,000.00 25.26
Corporate DebtsReliance Ports -/- 1.22 25,00,000.00 25.03
Corporate DebtsPower Grid Corpn -/- 1.19 25,00,000.00 24.38
Corporate DebtsOriental Nagpur -/- 0.98 20,01,000.00 20.08
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 3.46 0.00 71.58
CBLOC C I -/- 3.03 0.00 62.16
Government Securities
Govt. SecuritiesRajasthan -/- 5.02 1,00,00,000.00 103.16
Govt. SecuritiesRajasthan -/- 2.50 50,00,000.00 51.30
Govt. SecuritiesGSEC -/- 1.21 25,00,000.00 24.87
Money Market Investments
Certificate of DepositsAxis Bank -/- 2.39 50,00,000.00 49.04
Certificate of DepositsHDFC Bank -/- 2.38 50,00,000.00 48.84
Commercial PaperPirmal Finance -/- 0.48 10,00,000.00 9.94
Key Information

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Other Information

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