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undefined- NAV Chart

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undefined- Performance(%)
1w1m3m6m1y3y5ySince INC

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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
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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
Corporate DebtsNational Highway -/- 6.59 1,00,00,000.00 100.31
Corporate DebtsB P C L -/- 5.00 75,00,000.00 76.04
Corporate DebtsN A B A R D -/- 4.93 75,00,000.00 75.00
Corporate DebtsBajaj Fin. -/- 3.31 50,00,000.00 50.35
Corporate DebtsGRUH Finance -/- 3.30 50,00,000.00 50.19
Corporate DebtsRural Elec.Corp. -/- 3.29 50,00,000.00 49.99
Corporate DebtsH D F C -/- 3.28 50,00,000.00 49.95
Corporate DebtsPower Fin.Corpn. -/- 3.28 50,00,000.00 49.87
Corporate DebtsPNB Housing -/- 3.28 50,00,000.00 49.84
Corporate DebtsRural Elec.Corp. -/- 3.27 50,00,000.00 49.83
Corporate DebtsPNB Housing -/- 2.96 45,00,000.00 45.05
Corporate DebtsCamden Industrie -/- 1.85 28,00,000.00 28.14
ZCBBajaj Fin. -/- 1.73 25,00,000.00 26.37
Corporate DebtsRel. Utilities -/- 1.73 25,00,000.00 26.31
Corporate DebtsPower Grid Corpn -/- 1.71 25,00,000.00 26.06
Corporate DebtsH D F C -/- 1.68 25,00,000.00 25.55
Corporate DebtsHDB FINANC SER -/- 1.67 25,00,000.00 25.36
Corporate DebtsHDB FINANC SER -/- 1.66 25,00,000.00 25.24
Corporate DebtsHDB FINANC SER -/- 1.66 25,00,000.00 25.21
Corporate DebtsE X I M Bank -/- 1.66 25,00,000.00 25.21
Corporate DebtsLIC Housing Fin. -/- 1.65 25,00,000.00 25.16
Corporate DebtsPower Fin.Corpn. -/- 1.65 25,00,000.00 25.15
Corporate DebtsLIC Housing Fin. -/- 1.65 25,00,000.00 25.14
Corporate DebtsKotak Mahindra P -/- 1.65 25,00,000.00 25.11
Corporate DebtsRural Elec.Corp. -/- 1.65 25,00,000.00 25.09
Corporate DebtsPower Grid Corpn -/- 1.65 25,00,000.00 25.08
Corporate DebtsKotak Mahindra P -/- 1.65 25,00,000.00 25.04
Corporate DebtsPower Fin.Corpn. -/- 1.64 25,00,000.00 24.99
Corporate DebtsKotak Mahindra P -/- 1.64 25,00,000.00 24.98
Corporate DebtsUltraTech Cem. -/- 1.64 25,00,000.00 24.97
Corporate DebtsBajaj Fin. -/- 1.64 25,00,000.00 24.97
Corporate DebtsPNB Housing -/- 1.64 25,00,000.00 24.95
Corporate DebtsH D F C -/- 1.63 25,00,000.00 24.84
Corporate DebtsReliance Inds. -/- 1.63 25,00,000.00 24.81
Corporate DebtsPower Fin.Corpn. -/- 1.63 25,00,000.00 24.80
Corporate DebtsINDIAN RAILW.FIN -/- 1.62 25,00,000.00 24.72
Corporate DebtsKotak Mahindra P -/- 1.32 20,00,000.00 20.08
Corporate DebtsINDIAN RAILW.FIN -/- 1.01 15,30,000.00 15.39
Corporate DebtsPower Grid Corpn -/- 0.68 10,00,000.00 10.37
Corporate DebtsBajaj Fin. -/- 0.34 5,20,000.00 5.23
Corporate DebtsLIC Housing Fin. -/- 0.14 2,10,000.00 2.12
Corporate DebtsHDB FINANC SER -/- 0.13 2,00,000.00 2.03
Corporate DebtsBajaj Fin. -/- 0.07 1,00,000.00 1.02
Corporate DebtsLIC Housing Fin. -/- 0.05 80,000.00 0.82
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 4.42 0.00 67.06
CBLOC C I -/- 4.13 0.00 62.85
Government Securities
Govt. SecuritiesRajasthan -/- 3.39 50,00,000.00 51.64
Govt. SecuritiesRajasthan -/- 0.19 2,76,000.00 2.85
Govt. SecuritiesRajasthan -/- 0.03 50,000.00 0.51
Key Information

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Other Information

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