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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
ZCBBajaj Fin. -/- 14.88 245.00 31.58
Corporate DebtsNatl. Hous. Bank -/- 11.78 250.00 25.00
Corporate DebtsM & M Fin. Serv. -/- 11.78 250.00 25.00
Corporate DebtsNabha Power -/- 11.08 235.00 23.51
Corporate DebtsS A I L -/- 6.83 145.00 14.50
Corporate DebtsTata Cap.Hsg. -/- 4.24 90.00 9.00
Corporate DebtsH D F C -/- 3.77 160.00 8.00
Cash & Cash Equivalent
CBLOCBLO -/- 10.22 0.00 21.69
Reverse RepoReverse Repo -/- 9.19 0.00 19.50
Net CA & OthersNet CA & Others -/- 4.46 0.00 9.44
Money Market Investments
Certificate of DepositsIDFC Bank -/- 2.35 500.00 4.99
Term Deposits
Fixed DepositsHDFC Bank -/- 9.42 0.00 20.00
Key Information

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Other Information

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