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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.):10000
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 DebtsOther Corporate Debts -/- 8.76 130.00 13.05
Corporate DebtsBajaj Fin. -/- 6.22 90.00 9.25
Corporate DebtsONGC Mangalore -/- 6.17 90.00 9.18
Corporate DebtsNatl. Hous. Bank -/- 5.43 80.00 8.08
Corporate DebtsReliance Jio -/- 5.42 80.00 8.06
Corporate DebtsPower Grid Corpn -/- 4.87 70.00 7.25
Corporate DebtsReliance Ports -/- 4.81 70.00 7.16
Corporate DebtsSP Jammu Udhamp. -/- 4.76 70.00 7.08
Corporate DebtsNabha Power -/- 4.10 60.00 6.10
Corporate DebtsRural Elec.Corp. -/- 4.10 60.00 6.10
Corporate DebtsPower Fin.Corpn. -/- 3.50 50.00 5.20
Corporate DebtsRural Elec.Corp. -/- 3.46 50.00 5.16
Corporate DebtsH D F C -/- 3.45 100.00 5.13
Corporate DebtsReliance Jio -/- 3.40 50.00 5.06
Corporate DebtsNabha Power -/- 3.40 50.00 5.05
Corporate DebtsPower Fin.Corpn. -/- 3.07 45.00 4.57
Corporate DebtsECL Finance -/- 2.72 40,000.00 4.05
Corporate DebtsH D F C -/- 2.37 70.00 3.53
Corporate DebtsShriram Trans. -/- 1.37 20,000.00 2.04
Corporate DebtsPower Fin.Corpn. -/- 1.37 20.00 2.03
Corporate DebtsIOT Utkal Energy -/- 1.23 170.00 1.83
Corporate DebtsUltraTech Cem. -/- 1.23 18.00 1.83
Corporate DebtsIOT Utkal Energy -/- 1.23 170.00 1.83
Corporate DebtsE X I M Bank -/- 1.19 17.00 1.78
Corporate DebtsIOT Utkal Energy -/- 1.12 153.00 1.67
Corporate DebtsRural Elec.Corp. -/- 0.68 10.00 1.02
Corporate DebtsAirport Author. -/- 0.68 10.00 1.02
Corporate DebtsM & M Fin. Serv. -/- 0.68 10.00 1.01
Corporate DebtsInox Air Product -/- 0.67 10.00 1.00
Corporate DebtsS A I L -/- 0.55 8.00 0.81
Corporate DebtsIOT Utkal Energy -/- 0.28 40.00 0.42
Corporate DebtsLIC Housing Fin. -/- 0.14 2.00 0.21
Corporate DebtsLIC Housing Fin. -/- 0.14 2.00 0.21
Corporate DebtsLIC Housing Fin. -/- 0.14 2.00 0.20
ZCBN A B A R D -/- 0.08 70.00 0.12
Corporate DebtsLIC Housing Fin. -/- 0.07 1.00 0.10
Corporate DebtsLIC Housing Fin. -/- 0.07 1.00 0.10
Corporate DebtsLIC Housing Fin. -/- 0.07 1.00 0.10
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 4.25 0.00 6.34
CBLOCBLO -/- 1.41 0.00 2.10
Money Market Investments
Certificate of DepositsAxis Bank -/- 1.34 200.00 1.99
Key Information

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Other Information

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