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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.):0
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
ZCBBajaj Fin. -/- 10.35 19,00,000.00 24.55
Corporate DebtsTata Cap.Hsg. -/- 7.60 18,00,000.00 18.02
Corporate DebtsM & M Fin. Serv. -/- 1.48 3,50,000.00 3.50
Corporate DebtsIOT Utkal Energy -/- 0.49 1,17,000.00 1.17
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 71.35 0.00 169.21
CBLOC C I -/- 0.29 0.00 0.68
Government Securities
Govt. Securitieskarnataka -/- 8.44 20,00,000.00 20.01
Key Information

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Other Information

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