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undefined- NAV Chart

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1w1m3m6m1y3y5ySince INC

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DividendsBonus

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undefined- Investment Details
Min. Investment(Rs.):1000
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 DebtsMuthoot Finance -/- 4.48 2,00,000.00 20.02
Corporate DebtsH D F C -/- 4.08 180.00 18.22
Corporate DebtsLIC Housing Fin. -/- 3.40 150.00 15.19
Corporate DebtsREC Ltd -/- 3.40 150.00 15.17
Corporate DebtsPower Fin.Corpn. -/- 2.33 100.00 10.42
Corporate DebtsINDIAN RAILW.FIN -/- 2.27 100.00 10.11
Corporate DebtsH D F C -/- 2.25 100.00 10.06
Corporate DebtsLIC Housing Fin. -/- 2.23 100.00 9.97
Corporate DebtsLIC Housing Fin. -/- 1.80 80.00 8.03
Corporate DebtsPower Fin.Corpn. -/- 1.36 60.00 6.08
Corporate DebtsSt Bk of India -/- 1.17 50.00 5.22
Corporate DebtsH U D C O -/- 1.16 50.00 5.17
Corporate DebtsS I D B I -/- 1.15 50.00 5.15
Corporate DebtsREC Ltd -/- 1.15 50.00 5.13
Corporate DebtsH U D C O -/- 1.15 50.00 5.12
Corporate DebtsREC Ltd -/- 1.14 50.00 5.09
Corporate DebtsH P C L -/- 1.14 50.00 5.07
Corporate DebtsAir India Assets -/- 1.13 50.00 5.05
Corporate DebtsREC Ltd -/- 1.13 50.00 5.03
Corporate DebtsOriental Nagpur -/- 1.12 500.00 5.01
PTCRent A Device Trust -/- 0.92 41.00 4.10
PTCRent A Device Trust -/- 0.90 40.00 4.03
Corporate DebtsH U D C O -/- 0.90 40.00 4.03
Corporate DebtsPower Fin.Corpn. -/- 0.27 12.00 1.21
Cash & Cash Equivalent
Reverse RepoReverse Repo -/- 13.96 0.00 62.35
Net CA & OthersNet CA & Others -/- 1.31 0.00 5.84
Reverse RepoTREPS -/- 0.00 0.00 0.01
Money Market Investments
Certificate of DepositsN A B A R D -/- 5.60 2,500.00 24.98
Certificate of DepositsAxis Bank -/- 5.59 2,500.00 24.96
Certificate of DepositsE X I M Bank -/- 5.58 2,500.00 24.91
Certificate of DepositsBandhan Bank -/- 5.52 2,500.00 24.66
Certificate of DepositsICICI Bank -/- 4.48 2,000.00 19.99
Certificate of DepositsPunjab Natl.Bank -/- 3.35 1,500.00 14.95
Certificate of DepositsBank of Baroda -/- 2.68 1,200.00 11.97
Certificate of DepositsS I D B I -/- 2.24 1,000.00 9.99
Commercial PaperPower Fin.Corpn. -/- 2.24 200.00 9.99
Certificate of DepositsAxis Bank -/- 2.18 1,000.00 9.73
Certificate of DepositsE X I M Bank -/- 2.15 1,000.00 9.58
Certificate of DepositsKotak Mah. Bank -/- 1.09 500.00 4.84
Key Information

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Other Information

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