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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
ZCBSP Imperial Star -/- 10.05 25.00 29.41
ZCBRKN Retail -/- 9.76 26.00 28.55
Corporate DebtsIL&FS TN Power -/- 8.64 250.00 25.29
Corporate DebtsRural Elec.Corp. -/- 8.32 250.00 24.34
Corporate DebtsPower Fin.Corpn. -/- 8.19 250.00 23.97
Corporate DebtsSterlite Venture -/- 6.77 200.00 19.81
ZCBAdani Power -/- 5.64 14.00 16.51
ZCBPiramal Finance -/- 5.64 140.00 16.51
Corporate DebtsS D Corporation -/- 5.04 15.00 14.75
Corporate DebtsHero Realty -/- 4.84 14.00 14.16
Floating Rate InstrumentsHinduja Ley.Fin. -/- 4.78 140.00 13.98
Corporate DebtsIL&FS Edu. -/- 4.20 140.00 12.29
Corporate DebtsHigh Point Prop. -/- 3.77 11.00 11.02
Corporate DebtsJharkhand Road -/- 2.12 617.00 6.20
Corporate DebtsIRB InvIT Fund -/- 1.91 6,50,000.00 5.58
PTCUnspecified PTC -/- 1.90 169.00 5.55
Corporate DebtsJharkhand Road -/- 1.32 385.00 3.87
Corporate DebtsYes Bank -/- 1.06 30.00 3.11
Corporate DebtsJharkhand Road -/- 0.44 129.00 1.30
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 1.95 0.00 5.70
CBLOC C I -/- 0.36 0.00 1.05
Government Securities
Govt. SecuritiesGSEC2028 -/- 3.28 10,00,000.00 9.60
Key Information

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Other Information

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