No Record Found

Invest wise with Expert advice

mobile icon
  • Open Demat with exclusive Advice & Services
  • Get a dedicated Relationship Manager to help you grow your wealth
  • Exclusive advisory on 20+ trading & wealth based investment options
  • One tap Investments, Automated trading & much more
  • Minimum 1 lakh margin required
undefined- NAV Chart

No Record Found

undefined- Performance(%)
1w1m3m6m1y3y5ySince INC

No Record Found

undefined- Latest Dividends
DividendsBonus

No Record Found

undefined- Investment Details
Min. Investment(Rs.):10000000
Increm.Investment(Rs.):100000
My Wealth At Retirement

Calculate the worth of your wealth at retirement

In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
Corporate DebtsPower Grid Corpn -/- 6.19 300.00 31.31
Corporate DebtsINDIAN RAILW.FIN -/- 5.07 250.00 25.62
Corporate DebtsS I D B I -/- 5.05 250.00 25.55
Corporate DebtsN A B A R D -/- 5.02 250.00 25.40
Corporate DebtsPower Fin.Corpn. -/- 4.96 250.00 25.10
Corporate DebtsAxis Bank -/- 4.95 250.00 25.02
Corporate DebtsICICI Bank -/- 4.94 250.00 24.99
Corporate DebtsINDIAN RAILW.FIN -/- 4.00 200.00 20.24
Corporate DebtsRural Elec.Corp. -/- 3.16 150.00 15.96
Corporate DebtsRural Elec.Corp. -/- 3.08 150.00 15.58
Corporate DebtsCanara Bank -/- 2.89 140.00 14.63
Corporate DebtsINDIAN RAILW.FIN -/- 2.12 100.00 10.70
Corporate DebtsNTPC -/- 2.06 100.00 10.41
Corporate DebtsRural Elec.Corp. -/- 2.06 100.00 10.39
Corporate DebtsPower Fin.Corpn. -/- 2.05 100.00 10.37
Corporate DebtsPower Grid Corpn -/- 2.04 100.00 10.30
Corporate DebtsHDFC Bank -/- 2.01 100.00 10.18
Corporate DebtsN A B A R D -/- 2.01 100.00 10.16
Corporate DebtsN A B A R D -/- 1.84 90.00 9.31
Corporate DebtsPower Fin.Corpn. -/- 1.02 50.00 5.14
Corporate DebtsRural Elec.Corp. -/- 0.51 25.00 2.59
Corporate DebtsPower Grid Corpn -/- 0.41 20.00 2.08
Cash & Cash Equivalent
CBLOCBLO -/- 7.86 0.00 39.74
Net CA & OthersNet CA & Others -/- 0.27 0.00 1.37
Government Securities
Govt. SecuritiesGSEC2026 -/- 8.39 40,50,000.00 42.42
Money Market Investments
Certificate of DepositsSt Bk of Hyderab -/- 4.84 2,500.00 24.47
Certificate of DepositsAndhra Bank -/- 4.83 2,500.00 24.43
Certificate of DepositsICICI Bank -/- 2.90 1,500.00 14.65
Certificate of DepositsS I D B I -/- 2.69 1,400.00 13.62
Certificate of DepositsICICI Bank -/- 0.39 200.00 1.96
Certificate of DepositsYes Bank -/- 0.39 200.00 1.95
Key Information

No Record Found

Other Information

No Record Found