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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
Corporate DebtsH D F C -/- 15.80 33,40,000.00 33.40
ZCBBajaj Fin. -/- 15.25 25,00,000.00 32.24
Corporate DebtsNatl. Hous. Bank -/- 15.14 32,00,000.00 32.00
Corporate DebtsE X I M Bank -/- 14.19 30,00,000.00 30.00
Corporate DebtsPower Fin.Corpn. -/- 7.10 15,00,000.00 15.00
Corporate DebtsS A I L -/- 7.09 15,00,000.00 15.00
Corporate DebtsL&T Finance -/- 3.79 8,00,000.00 8.00
Corporate DebtsNabha Power -/- 1.42 3,00,000.00 3.00
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 11.35 0.00 24.01
CBLOCBLO -/- 0.09 0.00 0.19
Money Market Investments
Certificate of DepositsICICI Bank -/- 4.71 10,00,000.00 9.96
Mutual Fund Investments
Indian Mutual FundsReligare Liquid Fund - Direct -/- 4.07 35,975.00 8.60
Key Information

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Other Information

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