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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.):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 DebtsH D F C -/- 9.50 10.00 10.02
Corporate DebtsE X I M Bank -/- 9.47 100.00 9.99
Corporate DebtsPower Fin.Corpn. -/- 9.47 100.00 9.99
Corporate DebtsSundaram Finance -/- 9.43 100.00 9.95
Corporate DebtsDewan Hsg. Fin. -/- 4.76 50,000.00 5.02
Corporate DebtsPower Grid Corpn -/- 4.76 40.00 5.02
Corporate DebtsLIC Housing Fin. -/- 4.75 50.00 5.01
Corporate DebtsN A B A R D -/- 4.75 50.00 5.00
Corporate DebtsNTPC -/- 4.74 50.00 5.00
Corporate DebtsNTPC -/- 4.74 50.00 5.00
Corporate DebtsIndiabulls Hous. -/- 1.91 20.00 2.01
Cash & Cash Equivalent
Reverse RepoReverse Repo -/- 2.74 0.00 2.89
Net CA & OthersNet CA & Others -/- 2.57 0.00 2.74
Government Securities
Govt. SecuritiesGSEC2019 -/- 12.27 13,00,000.00 12.94
Govt. SecuritiesGSEC2020 -/- 9.65 10,00,000.00 10.18
Money Market Investments
T BillsTBILL-91D -/- 4.49 0.00 4.74
Key Information

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Other Information

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