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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 DebtsDewan Hsg. Fin. -/- 12.15 250.00 25.00
Corporate DebtsL&T Finance -/- 9.73 80.00 20.01
Corporate DebtsN A B A R D -/- 7.29 150.00 15.00
Corporate DebtsL&T Housing Fin. -/- 4.86 40.00 10.01
Corporate DebtsA Birla Finance -/- 4.86 100.00 10.00
Corporate DebtsDaimler Financi. -/- 1.75 36.00 3.60
Corporate DebtsICICI Home Fin -/- 0.99 32.00 2.04
Corporate DebtsICICI Home Fin -/- 0.93 30.00 1.91
Cash & Cash Equivalent
Reverse RepoReverse Repo -/- 18.69 0.00 38.45
Net CA & OthersNet CA & Others -/- 8.42 0.00 17.32
CBLOCBLO -/- 7.84 0.00 16.12
Government Securities
Govt. SecuritiesANDHRA PRADESH 12-12-2018 -/- 4.38 9,00,000.00 9.00
Money Market Investments
Certificate of DepositsIndian Bank -/- 11.62 2,400.00 23.90
Commercial PaperPower Fin.Corpn. -/- 5.08 210.00 10.45
Certificate of DepositsS I D B I -/- 1.41 290.00 2.89
Key Information

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Other Information

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