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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.)
Equity & Equity related Investments
EquityMagnasound (I) Miscellaneous 0.00 15,000.00 0.00
Debt Investments
Corporate DebtsONGC Petro Add. -/- 9.81 25.00 24.69
ZCBSP Imperial Star -/- 7.01 15.00 17.65
Corporate DebtsSterlite Venture -/- 3.93 100.00 9.90
Debt - OtherIRB InvIT Fund -/- 1.02 3,00,000.00 2.58
Corporate DebtsPower Fin.Corpn. -/- 0.29 7.00 0.72
Cash & Cash Equivalent
CBLOC C I -/- 25.03 0.00 63.01
Net CA & OthersNet CA & Others -/- 1.67 0.00 4.20
Government Securities
Govt. SecuritiesGSEC2021 -/- 33.51 85,00,000.00 84.37
Govt. SecuritiesGSEC2021 -/- 17.74 45,00,000.00 44.66
Key Information

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Other Information

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