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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
Corporate DebtsPower Fin.Corpn. -/- 11.60 29,70,000.00 29.72
Corporate DebtsS I D B I -/- 10.54 27,00,000.00 27.02
ZCBSundaram BNP -/- 10.07 20,00,000.00 25.81
ZCBI L F S -/- 10.01 20,00,000.00 25.64
Corporate DebtsIndiabulls Hous. -/- 8.21 21,00,000.00 21.03
Corporate DebtsL&T Housing Fin. -/- 2.54 6,50,000.00 6.51
ZCBLIC Housing Fin. -/- 2.49 5,00,000.00 6.39
Corporate DebtsIndiabulls Hous. -/- 1.56 4,00,000.00 4.00
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 27.98 0.00 71.68
CBLOC C I -/- 0.29 0.00 0.75
Government Securities
Govt. SecuritiesRajasthan -/- 4.95 12,67,500.00 12.68
Term Deposits
Fixed DepositsYes Bank -/- 9.76 0.00 25.00
Key Information

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Other Information

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