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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 DebtsS A I L -/- 10.48 29,50,000.00 29.50
ZCBA Birla Finance -/- 10.11 22,10,000.00 28.45
Corporate DebtsKotak Mahindra P -/- 7.86 22,10,000.00 22.11
Corporate DebtsTata Cap.Hsg. -/- 7.86 22,10,000.00 22.11
Corporate DebtsM & M Fin. Serv. -/- 5.65 15,90,000.00 15.91
Corporate DebtsN A B A R D -/- 5.33 15,00,000.00 15.00
Corporate DebtsN A B A R D -/- 2.56 7,20,000.00 7.20
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 25.57 0.00 71.99
CBLOC C I -/- 0.28 0.00 0.79
Money Market Investments
Certificate of DepositsAxis Bank -/- 8.87 25,00,000.00 24.97
Certificate of DepositsIndusInd Bank -/- 8.87 25,00,000.00 24.95
Certificate of DepositsHDFC Bank -/- 6.56 18,50,000.00 18.47
Key Information

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Other Information

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