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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.):0
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
ZCBKonit Infrapower -/- 10.40 35.00 47.12
Corporate DebtsEdelweiss Comm. -/- 8.61 390.00 39.00
Corporate DebtsEdelweiss Agri -/- 8.28 375.00 37.50
Corporate DebtsManappuram Fin. -/- 7.73 350.00 35.00
ZCBEdisons Utility -/- 7.57 25.00 34.30
Corporate DebtsIndostar Capital -/- 6.18 28.00 28.00
ZCBAdani Infra -/- 4.83 20.00 21.90
Corporate DebtsMA Multitrade -/- 3.09 140.00 14.00
Corporate DebtsBajaj Capital V. -/- 2.91 132.00 13.20
ZCBAasan Corporate -/- 1.21 50.00 5.48
Corporate DebtsAspire Home Fin -/- 0.66 30.00 3.00
Cash & Cash Equivalent
Reverse RepoReverse Repo -/- 5.31 0.00 24.05
Reverse RepoTREPS -/- 4.88 0.00 22.10
Net CA & OthersNet CA & Others -/- 2.64 0.00 11.99
Money Market Investments
Certificate of DepositsCanara Bank -/- 9.82 4,450.00 44.49
Certificate of DepositsIndian Bank -/- 8.39 3,800.00 37.99
Certificate of DepositsPunjab Natl.Bank -/- 7.49 3,400.00 33.93
Key Information

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Other Information

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