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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 DebtsOriental Nagpur -/- 9.74 10,00,000.00 10.04
Corporate DebtsGreen Infra Wind -/- 9.74 10,00,000.00 10.04
Corporate DebtsUttar Pradesh PC -/- 9.69 10,00,000.00 9.99
Corporate DebtsTata Housing -/- 9.61 9,90,000.00 9.90
Corporate DebtsHansdeep Inds. -/- 8.71 15,00,000.00 8.97
Corporate DebtsREC Ltd -/- 4.94 5,00,000.00 5.09
Corporate DebtsREC Ltd -/- 4.90 5,00,000.00 5.05
Corporate DebtsReliance Inds. -/- 4.88 5,00,000.00 5.03
Corporate DebtsH D F C -/- 4.87 5,00,000.00 5.02
Corporate DebtsPower Fin.Corpn. -/- 3.92 4,00,000.00 4.04
ZCBJM Financial Pro -/- 2.50 2,00,000.00 2.57
ZCBJM Financial Pro -/- 2.06 1,90,000.00 2.13
Corporate DebtsPower Grid Corpn -/- 1.47 1,50,000.00 1.52
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 17.76 0.00 18.30
Reverse RepoTREPS -/- 0.36 0.00 0.38
Money Market Investments
Commercial PaperDeutsche Invest -/- 4.85 5,00,000.00 4.99
Key Information

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Other Information

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