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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.):1000
Increm.Investment(Rs.):1000
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 DebtsIL&FS TN Power -/- 12.47 100.00 10.07
Corporate DebtsS D Corporation -/- 10.92 9.00 8.82
Corporate DebtsReliance Jio -/- 9.59 80.00 7.74
Corporate DebtsSterlite Venture -/- 6.12 50.00 4.94
PTCUnspecified PTC -/- 3.07 25.00 2.48
PTCUnspecified PTC -/- 2.45 20.00 1.98
Corporate DebtsJharkhand Road -/- 1.59 129.00 1.28
Corporate DebtsNTPC -/- 0.01 3,900.00 0.00
Cash & Cash Equivalent
CBLOC C I -/- 2.13 0.00 1.72
Net CA & OthersNet CA & Others -/- 1.64 0.00 1.32
Government Securities
Govt. SecuritiesGSEC2028 -/- 26.64 22,50,000.00 21.51
Govt. SecuritiesGSEC2022 -/- 17.87 15,00,000.00 14.44
Govt. SecuritiesGSEC2031 -/- 5.52 5,00,000.00 4.46
Key Information

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Other Information

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