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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 DebtsBajaj Fin. -/- 14.77 310.00 39.36
Corporate DebtsHDB FINANC SER -/- 14.64 310.00 39.01
Corporate DebtsRural Elec.Corp. -/- 11.26 300.00 30.02
Corporate DebtsH D F C -/- 7.50 20.00 20.00
Corporate DebtsPower Grid Corpn -/- 5.63 150.00 15.01
Corporate DebtsPower Grid Corpn -/- 1.88 40.00 5.00
Corporate DebtsNabha Power -/- 1.88 50.00 5.00
Corporate DebtsPower Grid Corpn -/- 0.94 20.00 2.50
Cash & Cash Equivalent
Reverse RepoReverse Repo -/- 27.39 0.00 72.99
Net CA & OthersNet CA & Others -/- 2.48 0.00 6.66
Reverse RepoCBLO -/- 0.37 0.00 0.98
Money Market Investments
Certificate of DepositsYes Bank -/- 7.88 2,100.00 20.99
Term Deposits
Fixed DepositsEquitas Sma. Fin -/- 3.38 0.00 9.00
Key Information

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Other Information

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