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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 DebtsINDIAN RAILW.FIN -/- 16.88 30,70,000.00 30.71
ZCBReliance Capital -/- 14.94 23,00,000.00 27.18
Corporate DebtsPower Fin.Corpn. -/- 11.00 20,00,000.00 20.02
Corporate DebtsTata Cap.Hsg. -/- 8.80 16,00,000.00 16.01
Corporate DebtsFamily Credit -/- 8.25 15,00,000.00 15.00
Corporate DebtsH D F C -/- 4.34 7,90,000.00 7.90
Cash & Cash Equivalent
CBLOCBLO -/- 25.49 0.00 46.38
Net CA & OthersNet CA & Others -/- 6.46 0.00 11.74
Money Market Investments
Certificate of DepositsIDFC Bank -/- 2.74 5,00,000.00 4.98
Certificate of DepositsE X I M Bank -/- 1.10 2,00,000.00 2.00
Key Information

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Other Information

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