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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.):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 DebtsRural Elec.Corp. -/- 6.78 400.00 40.18
Corporate DebtsDewan Hsg. Fin. -/- 6.01 3,50,000.00 35.61
Corporate DebtsJM Financial Pro -/- 4.47 250.00 26.46
Corporate DebtsPower Fin.Corpn. -/- 4.35 250.00 25.77
Corporate DebtsCholaman.Inv.&Fn -/- 4.26 250.00 25.25
Corporate DebtsPower Fin.Corpn. -/- 4.26 250.00 25.21
Corporate DebtsCLP Wind Farms -/- 4.25 25.00 25.20
Corporate DebtsA Birla Finance -/- 4.24 250.00 25.09
Corporate DebtsIndiabulls Hous. -/- 4.23 250.00 25.08
Corporate DebtsN A B A R D -/- 4.22 250.00 25.00
Corporate DebtsTata Capital -/- 3.39 200.00 20.10
Corporate DebtsPower Fin.Corpn. -/- 2.59 150.00 15.34
Corporate DebtsShriram Trans. -/- 2.54 150.00 15.05
Corporate DebtsH D F C -/- 1.69 100.00 10.03
Corporate DebtsCholaman.Inv.&Fn -/- 1.69 100.00 10.03
Corporate DebtsEast North Inter -/- 1.27 75.00 7.54
Cash & Cash Equivalent
CBLOCBLO -/- 2.07 0.00 12.27
Net CA & OthersNet CA & Others -/- 1.81 0.00 10.65
Money Market Investments
Commercial PaperJK Lakshmi Cem. -/- 8.40 1,000.00 49.75
Commercial PaperEdelweiss Comm. -/- 8.37 1,000.00 49.60
Commercial PaperAfcons Infrastr. -/- 4.18 500.00 24.77
Commercial PaperJM Financial Cap -/- 4.15 500.00 24.60
Certificate of DepositsN A B A R D -/- 4.14 2,500.00 24.53
Certificate of DepositsIDFC Bank -/- 4.13 2,500.00 24.50
Certificate of DepositsHDFC Bank -/- 2.51 1,500.00 14.86
Key Information

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Other Information

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