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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.):500000
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 DebtsReliance Broad. -/- 7.68 240.00 25.15
Corporate DebtsLIC Housing Fin. -/- 7.03 230.00 23.02
Corporate DebtsWadhawan Global -/- 6.62 200.00 21.68
Corporate DebtsKKR India Fin -/- 4.92 15.00 16.13
Corporate DebtsS I D B I -/- 4.65 150.00 15.25
Corporate DebtsCEAT -/- 4.59 150.00 15.04
Corporate DebtsATC Telecom -/- 4.30 280.00 14.09
Corporate DebtsTata Power Rene. -/- 3.07 100.00 10.07
Corporate DebtsGE Shipping Co -/- 3.06 100.00 10.03
Corporate DebtsBajaj Fin. -/- 1.81 59.00 5.94
Corporate DebtsONGC Mangalore -/- 1.55 50.00 5.08
Corporate DebtsKotak Mahindra P -/- 1.54 50.00 5.03
Corporate DebtsVolkswagen Fin. -/- 0.93 30.00 3.03
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 2.45 0.00 8.04
Money Market Investments
Commercial PaperH D F C -/- 7.58 500.00 24.82
Certificate of DepositsKotak Mah. Bank -/- 7.47 2,500.00 24.47
Certificate of DepositsHDFC Bank -/- 7.45 2,500.00 24.42
Certificate of DepositsIndusInd Bank -/- 7.30 2,400.00 23.91
Commercial PaperPNB Housing -/- 7.25 480.00 23.76
Certificate of DepositsN A B A R D -/- 4.20 1,400.00 13.77
Certificate of DepositsIDFC Bank -/- 3.95 1,300.00 12.93
Certificate of DepositsIDFC Bank -/- 0.59 200.00 1.93
Key Information

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Other Information

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