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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 DebtsN A B A R D -/- 10.13 1,000.00 99.90
Corporate DebtsLIC Housing Fin. -/- 7.12 700.00 70.15
Corporate DebtsE X I M Bank -/- 6.64 650.00 65.43
Corporate DebtsPower Fin.Corpn. -/- 6.00 600.00 59.12
Corporate DebtsN A B A R D -/- 5.07 500.00 49.95
Corporate DebtsH D F C -/- 5.06 50.00 49.88
Corporate DebtsH D F C -/- 4.57 45.00 45.00
Corporate DebtsRural Elec.Corp. -/- 4.09 400.00 40.30
Corporate DebtsPower Fin.Corpn. -/- 4.08 400.00 40.18
Corporate DebtsPower Fin.Corpn. -/- 2.56 250.00 25.25
Corporate DebtsLIC Housing Fin. -/- 2.55 250.00 25.14
Corporate DebtsH D F C -/- 2.53 25.00 24.99
Corporate DebtsN A B A R D -/- 2.53 250.00 24.97
Corporate DebtsS I D B I -/- 2.53 250.00 24.97
Corporate DebtsINDIAN RAILW.FIN -/- 2.53 250.00 24.93
Corporate DebtsReliance Jio -/- 2.45 250.00 24.20
Corporate DebtsRural Elec.Corp. -/- 1.53 150.00 15.10
Corporate DebtsNHPC Ltd -/- 1.01 100.00 9.97
Corporate DebtsNHPC Ltd -/- 1.00 100.00 9.83
Corporate DebtsH D F C -/- 0.50 5.00 4.96
Corporate DebtsPower Grid Corpn -/- 0.15 12.00 1.51
Corporate DebtsPower Fin.Corpn. -/- 0.05 5.00 0.51
Cash & Cash Equivalent
CBLOC C I -/- 6.92 0.00 68.26
Net CA & OthersNet CA & Others -/- 3.63 0.00 35.79
Money Market Investments
Certificate of DepositsIndusInd Bank -/- 4.86 5,000.00 47.91
Commercial PaperH D F C -/- 4.37 900.00 43.05
Certificate of DepositsIndusInd Bank -/- 2.47 2,500.00 24.34
Certificate of DepositsAxis Bank -/- 2.39 2,500.00 23.60
Certificate of DepositsS I D B I -/- 0.67 700.00 6.63
Key Information

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Other Information

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