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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.):50000000
Increm.Investment(Rs.):100000
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 DebtsDewan Hsg. Fin. -/- 7.94 72,28,670.00 73.55
Corporate DebtsVolkswagen Fin. -/- 5.46 50,00,000.00 50.56
Corporate DebtsReliance Jio -/- 2.74 25,00,000.00 25.38
Corporate DebtsReliance Jio -/- 2.74 25,00,000.00 25.36
Corporate DebtsPower Fin.Corpn. -/- 2.73 25,00,000.00 25.32
Corporate DebtsPower Fin.Corpn. -/- 2.73 25,00,000.00 25.30
Corporate DebtsIndiabulls Hous. -/- 2.73 25,00,000.00 25.28
Corporate DebtsPower Fin.Corpn. -/- 2.72 25,00,000.00 25.25
Corporate DebtsIndiabulls Hous. -/- 2.72 25,00,000.00 25.21
Corporate DebtsBajaj Fin. -/- 2.72 25,00,000.00 25.21
Corporate DebtsH D F C -/- 2.70 25,00,000.00 25.01
Corporate DebtsM & M Fin. Serv. -/- 2.59 24,00,000.00 23.98
Corporate DebtsCamden Industrie -/- 2.39 22,00,000.00 22.11
Corporate DebtsIndiabulls Hous. -/- 2.27 20,70,000.00 21.04
Corporate DebtsH D F C -/- 1.73 16,00,000.00 16.05
Corporate DebtsN A B A R D -/- 1.63 15,00,000.00 15.13
Corporate DebtsReliance Jio -/- 1.31 12,00,000.00 12.15
Corporate DebtsM & M Fin. Serv. -/- 0.99 9,10,000.00 9.16
Corporate DebtsBajaj Fin. -/- 0.69 6,30,000.00 6.35
ZCBI L F S -/- 0.68 5,00,000.00 6.26
Corporate DebtsHDB FINANC SER -/- 0.64 5,80,000.00 5.94
Corporate DebtsM & M Fin. Serv. -/- 0.59 5,40,000.00 5.45
Corporate DebtsM & M Fin. Serv. -/- 0.56 5,20,000.00 5.23
Corporate DebtsLIC Housing Fin. -/- 0.54 5,00,000.00 5.03
Corporate DebtsKotak Mahindra P -/- 0.54 5,00,000.00 5.02
Corporate DebtsPower Grid Corpn -/- 0.54 5,00,000.00 5.02
Corporate DebtsIOT Utkal Energy -/- 0.12 1,08,000.00 1.09
Corporate DebtsIOT Utkal Energy -/- 0.11 99,000.00 1.01
Corporate DebtsIOT Utkal Energy -/- 0.10 90,000.00 0.96
Corporate DebtsIOT Utkal Energy -/- 0.10 90,000.00 0.95
Corporate DebtsIOT Utkal Energy -/- 0.10 90,000.00 0.95
Corporate DebtsIOT Utkal Energy -/- 0.10 90,000.00 0.94
Corporate DebtsIOT Utkal Energy -/- 0.10 90,000.00 0.93
Corporate DebtsIOT Utkal Energy -/- 0.10 90,000.00 0.93
Corporate DebtsIOT Utkal Energy -/- 0.10 81,000.00 0.89
Corporate DebtsIOT Utkal Energy -/- 0.10 81,000.00 0.89
Corporate DebtsIOT Utkal Energy -/- 0.10 81,000.00 0.89
Corporate DebtsIOT Utkal Energy -/- 0.09 81,000.00 0.88
Corporate DebtsIOT Utkal Energy -/- 0.09 81,000.00 0.87
Corporate DebtsIOT Utkal Energy -/- 0.09 81,000.00 0.87
Corporate DebtsIOT Utkal Energy -/- 0.09 81,000.00 0.85
Corporate DebtsIOT Utkal Energy -/- 0.09 81,000.00 0.85
Corporate DebtsIOT Utkal Energy -/- 0.09 81,000.00 0.87
Corporate DebtsIOT Utkal Energy -/- 0.09 81,000.00 0.87
Corporate DebtsIOT Utkal Energy -/- 0.09 81,000.00 0.85
Corporate DebtsIOT Utkal Energy -/- 0.02 15,000.00 0.15
Cash & Cash Equivalent
CBLOC C I -/- 6.23 0.00 57.70
Net CA & OthersNet CA & Others -/- -0.35 0.00 -3.18
Money Market Investments
Certificate of DepositsE X I M Bank -/- 7.93 75,00,000.00 73.49
Certificate of DepositsICICI Bank -/- 7.76 75,00,000.00 71.93
Certificate of DepositsN A B A R D -/- 5.28 50,00,000.00 48.98
Certificate of DepositsS I D B I -/- 5.28 50,00,000.00 48.94
Certificate of DepositsAxis Bank -/- 5.18 50,00,000.00 48.02
Commercial PaperPower Fin.Corpn. -/- 2.61 25,00,000.00 24.15
Commercial PaperBajaj Fin. -/- 2.59 25,00,000.00 24.01
Key Information

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Other Information

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