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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 DebtsReliance Bus. Br -/- 14.35 39,00,000.00 34.04
Corporate DebtsNorthern ARC -/- 11.35 27,00,000.00 26.92
Corporate DebtsN A B A R D -/- 10.56 25,00,000.00 25.05
Corporate DebtsVodafone Mobile -/- 10.54 25,00,000.00 24.99
Corporate DebtsHansdeep Inds. -/- 8.43 25,00,000.00 19.99
Corporate DebtsIndiabulls Hous. -/- 8.42 20,00,000.00 19.97
Corporate DebtsSBI Cards -/- 6.22 15,00,000.00 14.75
Corporate DebtsDewan Hsg. Fin. -/- 6.05 57,40,000.00 14.35
Corporate DebtsS A I L -/- 4.64 11,00,000.00 11.01
Corporate DebtsGreen Infra Wind -/- 4.22 10,00,000.00 10.01
Corporate DebtsNuvoco Vistas -/- 2.11 5,00,000.00 5.01
Corporate DebtsMandava Holdings -/- 1.69 4,00,000.00 4.00
Corporate DebtsDewan Hsg. Fin. -/- 0.66 6,28,050.00 1.57
Corporate DebtsOriental Hotels -/- 0.25 40,000.00 0.59
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 10.40 0.00 24.64
Reverse RepoC C I -/- 0.11 0.00 0.25
Key Information

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Other Information

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