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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.):10000
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
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
Corporate DebtsINDIAN RAILW.FIN -/- 7.36 2,000.00 200.54
Corporate DebtsLIC Housing Fin. -/- 7.35 2,000.00 200.17
Corporate DebtsN A B A R D -/- 4.61 1,250.00 125.52
Corporate DebtsE X I M Bank -/- 3.71 1,000.00 101.03
Corporate DebtsH D F C -/- 3.68 100.00 100.21
Corporate DebtsM & M Fin. Serv. -/- 3.52 950.00 95.97
Corporate DebtsN A B A R D -/- 3.15 850.00 85.73
Corporate DebtsReliance Jio -/- 2.97 800.00 80.91
Corporate DebtsPower Fin.Corpn. -/- 1.85 500.00 50.40
Corporate DebtsBajaj Fin. -/- 1.85 500.00 50.36
Corporate DebtsHDB FINANC SER -/- 1.85 500.00 50.34
Corporate DebtsPowerlinks Trans -/- 1.85 500.00 50.33
Corporate DebtsLIC Housing Fin. -/- 1.84 500.00 50.21
Corporate DebtsINDIAN RAILW.FIN -/- 1.84 500.00 50.20
Corporate DebtsSundaram Finance -/- 1.84 500.00 50.20
Corporate DebtsUltraTech Cem. -/- 1.84 500.00 50.19
Corporate DebtsSundaram Finance -/- 1.84 500.00 50.15
Corporate DebtsLIC Housing Fin. -/- 1.84 500.00 50.15
Corporate DebtsHDB FINANC SER -/- 1.84 500.00 50.12
Corporate DebtsKotak Mahindra P -/- 1.84 500.00 50.06
Corporate DebtsPower Fin.Corpn. -/- 1.29 350.00 35.25
Corporate DebtsRural Elec.Corp. -/- 1.11 300.00 30.14
Corporate DebtsS I D B I -/- 0.93 250.00 25.46
Corporate DebtsPower Grid Corpn -/- 0.93 200.00 25.30
Corporate DebtsReliance Jio -/- 0.93 250.00 25.26
Corporate DebtsPower Fin.Corpn. -/- 0.93 250.00 25.24
Corporate DebtsH D F C -/- 0.92 25.00 25.12
Corporate DebtsH D F C -/- 0.92 500.00 25.09
Corporate DebtsH D F C -/- 0.92 25.00 25.05
Corporate DebtsVedanta -/- 0.92 250.00 25.05
Corporate DebtsTata Cap.Hsg. -/- 0.92 250.00 25.04
Corporate DebtsTata Sons -/- 0.92 250.00 25.12
Corporate DebtsCredit Suis.Fin. -/- 0.92 25.00 25.11
Corporate DebtsVedanta -/- 0.74 200.00 20.05
Corporate DebtsA Birla Finance -/- 0.55 150.00 15.09
Corporate DebtsIDFC Bank -/- 0.55 150.00 15.05
Corporate DebtsRural Elec.Corp. -/- 0.38 100.00 10.24
Corporate DebtsE X I M Bank -/- 0.38 100.00 10.23
Corporate DebtsIDFC Bank -/- 0.37 100.00 10.05
Corporate DebtsPower Fin.Corpn. -/- 0.37 100.00 10.05
Corporate DebtsSundaram Finance -/- 0.37 100.00 10.05
Corporate DebtsPower Fin.Corpn. -/- 0.37 100.00 10.04
Corporate DebtsAditya Bir. Nuv. -/- 0.17 46.00 4.62
Cash & Cash Equivalent
CBLOCBLO -/- 2.37 0.00 64.50
Net CA & OthersNet CA & Others -/- 1.26 0.00 34.15
Money Market Investments
Commercial PaperEdelweiss Comm -/- 5.50 3,000.00 149.83
Certificate of DepositsN A B A R D -/- 3.61 2,000.00 98.46
Certificate of DepositsAxis Bank -/- 3.60 10,000.00 98.01
Commercial PaperIndiabulls Hous. -/- 3.59 2,000.00 97.79
Commercial PaperIndus Towers -/- 1.79 1,000.00 48.68
Commercial PaperPower Fin.Corpn. -/- 1.77 1,000.00 48.29
Certificate of DepositsICICI Bank -/- 0.88 2,500.00 24.10
Certificate of DepositsHDFC Bank -/- 0.35 1,000.00 9.62
Key Information

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Other Information

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