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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.):50000000
Increm.Investment(Rs.):10000
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 -/- 5.03 1,250.00 125.00
Corporate DebtsNabha Power -/- 3.07 750.00 76.34
Corporate DebtsNabha Power -/- 3.05 750.00 75.81
Corporate DebtsSundaram BNP -/- 2.73 750.00 67.86
Corporate DebtsSundaram BNP -/- 2.73 750.00 67.86
Corporate DebtsJM Financial Pro -/- 2.13 500.00 53.09
Corporate DebtsJM Financial Pro -/- 2.09 500.00 51.96
Corporate DebtsVolkswagen Fin. -/- 2.05 500.00 50.98
Corporate DebtsDewan Hsg. Fin. -/- 2.04 5,00,000.00 50.86
Corporate DebtsDalmia Cem. Bha. -/- 2.04 500.00 50.68
Corporate DebtsShriram Trans. -/- 2.04 500.00 50.62
Corporate DebtsLIC Housing Fin. -/- 2.03 500.00 50.54
Corporate DebtsBajaj Fin. -/- 2.02 500.00 50.35
Corporate DebtsShriram Trans. -/- 2.02 500.00 50.32
Corporate DebtsA Birla Finance -/- 2.02 500.00 50.18
Corporate DebtsIndiabulls Hous. -/- 2.02 500.00 50.17
Corporate DebtsRural Elec.Corp. -/- 2.02 500.00 50.17
Corporate DebtsTata Capital -/- 2.01 500.00 50.10
Corporate DebtsRural Elec.Corp. -/- 2.00 500.00 49.83
Corporate DebtsDewan Hsg. Fin. -/- 1.64 4,00,000.00 40.70
Corporate DebtsCLP Wind Farms -/- 1.63 40.00 40.66
Corporate DebtsCholaman.Inv.&Fn -/- 1.61 400.00 40.11
Corporate DebtsPower Grid Corpn -/- 1.29 300.00 31.98
Corporate DebtsH D F C -/- 1.24 300.00 30.78
Corporate DebtsPower Fin.Corpn. -/- 1.04 250.00 25.77
Corporate DebtsSundaram BNP -/- 1.04 250.00 25.75
Corporate DebtsPower Fin.Corpn. -/- 1.03 250.00 25.72
Corporate DebtsH D F C -/- 1.02 25.00 25.32
Corporate DebtsPower Fin.Corpn. -/- 1.01 250.00 25.15
Corporate DebtsOrix Leasing -/- 1.01 250.00 25.09
Corporate DebtsPower Fin.Corpn. -/- 1.00 250.00 24.93
Corporate DebtsRural Elec.Corp. -/- 1.00 250.00 24.91
Corporate DebtsPower Fin.Corpn. -/- 1.00 250.00 24.80
Corporate DebtsH D F C -/- 0.82 20.00 20.29
Corporate DebtsIndia Infra Debt -/- 0.62 150.00 15.38
Corporate DebtsPower Fin.Corpn. -/- 0.41 100.00 10.23
Corporate DebtsEast North Inter -/- 0.40 100.00 10.04
Corporate DebtsShriram Trans. -/- 0.40 100.00 10.04
Corporate DebtsEast North Inter -/- 0.40 200.00 10.01
Corporate DebtsTata Capital -/- 0.20 50.00 5.02
Corporate DebtsCholaman.Inv.&Fn -/- 0.14 35.00 3.53
Corporate DebtsTata Cap.Hsg. -/- 0.14 35.00 3.53
Corporate DebtsLIC Housing Fin. -/- 0.14 35.00 3.52
Corporate DebtsPower Fin.Corpn. -/- 0.13 32.00 3.25
Corporate DebtsRural Elec.Corp. -/- 0.13 32.00 3.21
Corporate DebtsPower Grid Corpn -/- 0.13 31.00 3.14
Corporate DebtsS I D B I -/- 0.10 24.00 2.44
Corporate DebtsE X I M Bank -/- 0.06 16.00 1.61
Corporate DebtsS I D B I -/- 0.04 11.00 1.11
Corporate DebtsINDIAN RAILW.FIN -/- 0.04 10.00 1.00
Corporate DebtsN A B A R D -/- 0.00 1.00 0.10
Cash & Cash Equivalent
CBLOCBLO -/- 7.30 0.00 181.51
Net CA & OthersNet CA & Others -/- -0.69 0.00 -17.19
Government Securities
Govt. SecuritiesGSEC2027 -/- 4.98 1,24,50,000.00 123.87
Govt. SecuritiesUTTAR PRADESH -/- 2.07 50,00,000.00 51.56
Govt. SecuritiesGSEC2030 -/- 1.56 37,60,000.00 38.73
Govt. SecuritiesGSEC2026 -/- 1.46 34,00,000.00 36.25
Govt. SecuritiesUTTAR PRADESH -/- 1.03 25,00,000.00 25.71
Govt. SecuritiesGSEC2024 -/- 1.03 25,00,000.00 25.57
Govt. SecuritiesGUJARAT -/- 1.01 25,00,000.00 25.06
Govt. SecuritiesKARNATAKA 2027 -/- 0.79 19,83,700.00 19.73
Govt. SecuritiesUTTAR PRADESH -/- 0.10 2,45,000.00 2.51
Money Market Investments
Commercial PaperEdelweiss Comm. -/- 4.98 2,500.00 123.83
Commercial PaperEdelweiss Comm. -/- 3.01 1,500.00 74.90
Certificate of DepositsSouth Ind.Bank -/- 3.00 7,500.00 74.53
Certificate of DepositsIndusInd Bank -/- 1.97 5,000.00 48.92
Certificate of DepositsHDFC Bank -/- 0.40 1,000.00 9.91
Key Information

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Other Information

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