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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.):10000000
Increm.Investment(Rs.):100000
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 Finance 8.91 10.00 10.14
Corporate DebtsPower Fin.Corpn. Finance 8.89 100.00 10.11
Corporate DebtsSundaram Finance Finance 8.80 100.00 10.02
Corporate DebtsINDIAN RAILW.FIN Finance 4.71 50.00 5.36
Corporate DebtsNTPC Power 4.53 50.00 5.16
Corporate DebtsPower Grid Corpn Power 4.48 40.00 5.09
Corporate DebtsDewan Hsg. Fin. Finance 4.47 50,000.00 5.09
Corporate DebtsN A B A R D Finance 4.46 50.00 5.07
Corporate DebtsNTPC Power 4.46 50.00 5.08
Corporate DebtsLIC Housing Fin. Finance 4.43 50.00 5.04
Corporate DebtsKotak Mahindra P Finance 4.42 50.00 5.03
Corporate DebtsIndiabulls Hous. Finance 1.79 20.00 2.03
Cash & Cash Equivalent
CBLOCBLO Sovereign 28.67 0.00 32.63
Net CA & OthersNet CA & Others -/- 2.62 0.00 2.99
Money Market Investments
Commercial PaperDewan Hsg. Fin. Finance 4.36 100.00 4.96
Key Information

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Other Information

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