Summary Info
No Data Found
NAV Details
No Data Found
NAV Chart
No Data Found
Performance(%)
* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0 0 0 0 0 0 0 0
Category Avg 0 0 0 0 0 0 0 0
Category Best 0 0 0 0 0 0 0 0
Category Worst 0 0 0 0 0 0 0 0
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 2500000
Increm.Investment(Rs.) : 1
In & Out
In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found
Fund Holdings
As on 30-Jun-2013
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts DEWAN HOUSING FINANCE CORP LTD. ** -/- 3.86 500.00 50.19
Corporate Debts Shriram Transport Finance Company ** -/- 1.93 250.00 25.01
Corporate Debts IDFC LTD ** -/- 1.92 250.00 24.89
Corporate Debts NABARD ** -/- 1.38 177.00 17.88
Corporate Debts Shriram Transport Finance Company ** -/- 0.78 100.00 10.14
Corporate Debts ICICI SECURITIES PRIMARY DEALER SHI ** -/- 0.39 50.00 5.06
Corporate Debts LIC HOUSING FINANCE ** -/- 0.26 34.00 3.41
Corporate Debts BAJAJ FINANCE LIMITED ** -/- 0.14 16.00 1.88
Corporate Debts TATA CAPITAL LIMITED ** -/- 0.10 13.00 1.30
Corporate Debts Housing Development Fin Corp Ltd ** -/- 0.08 10.00 1.01
Corporate Debts LIC HOUSING FINANCE ** -/- 0.08 10.00 1.01
Corporate Debts IDFC LTD ** -/- 0.08 10.00 1.01
Corporate Debts Rural Electrification Corporation ** -/- 0.08 10.00 1.01
Corporate Debts Shriram Transport Finance Company ** -/- 0.06 8.00 0.80
Corporate Debts SUNDARAM BNP HOME FINANCE LTD. ** -/- 0.05 7.00 0.70
Corporate Debts Rural Electrification Corporation ** -/- 0.05 6.00 0.60
Corporate Debts LIC HOUSING FINANCE ** -/- 0.05 7.00 0.70
Corporate Debts First Blue Home Finance Ltd ** -/- 0.02 2.00 0.23
Corporate Debts TATA CAPITAL LIMITED ** -/- 0.02 2.00 0.23
Corporate Debts SREI EQUIPMENT FINANCE PVT LTD ** -/- 0.01 1.00 0.10
 
Money Market Investments
Certificate of Deposits Bank of India ** -/- 5.70 7,500.00 73.98
Certificate of Deposits Andhra Bank ** -/- 5.31 7,000.00 68.99
Certificate of Deposits Allahabad Bank ** -/- 3.80 5,000.00 49.33
Certificate of Deposits Religare Finvest Limited ** -/- 3.80 1,000.00 49.38
Certificate of Deposits PIRAMAL ENTERPRISES LTD ** -/- 3.79 1,000.00 49.17
Certificate of Deposits VOLKSWAGEN FINANCE P LTD ** -/- 3.79 1,000.00 49.20
Certificate of Deposits RHC HOLDINGS ** -/- 3.79 1,000.00 49.21
Certificate of Deposits HDFC Bank Ltd ** -/- 3.79 5,000.00 49.16
Certificate of Deposits INDUSIND BANK ** -/- 3.79 5,000.00 49.17
Certificate of Deposits State Bank of Travancore ** -/- 3.78 5,000.00 49.08
Certificate of Deposits Union Bank of India ** -/- 3.78 5,000.00 49.13
Certificate of Deposits INDUSIND BANK ** -/- 3.78 5,000.00 49.14
Certificate of Deposits Bank of India ** -/- 3.64 5,000.00 47.29
Certificate of Deposits TAMILNADU MERCANTILE BANK ** -/- 3.62 5,000.00 47.05
Certificate of Deposits Allahabad Bank ** -/- 2.37 3,260.00 30.83
Certificate of Deposits Sundaram Fasteners ** -/- 2.27 600.00 29.50
Certificate of Deposits Oriental Bank of Commerce ** -/- 1.90 2,500.00 24.67
Certificate of Deposits Indian Bank ** -/- 1.89 2,500.00 24.60
Certificate of Deposits Oriental Bank of Commerce ** -/- 1.89 2,500.00 24.61
Certificate of Deposits Religare Finvest Limited ** -/- 1.89 500.00 24.49
Certificate of Deposits Steel Authority of India Ltd ** -/- 1.89 500.00 24.57
Certificate of Deposits EDELWEISS FINANCIAL SERVICES LTD. ** -/- 1.85 500.00 24.02
Certificate of Deposits Canara Bank ** -/- 1.83 2,500.00 23.71
Certificate of Deposits ICICI Bank ** -/- 1.82 2,500.00 23.60
Certificate of Deposits Punjab National Bank ** -/- 1.82 2,500.00 23.63
Certificate of Deposits IDBI Bank ** -/- 1.82 2,500.00 23.63
Certificate of Deposits Andhra Bank ** -/- 1.82 2,500.00 23.66
Certificate of Deposits GIC HOUSING FINANCE LTD ** -/- 1.80 500.00 23.39
Certificate of Deposits Central Bank Of India ** -/- 1.53 2,100.00 19.91
Certificate of Deposits Oriental Bank of Commerce ** -/- 1.52 2,000.00 19.70
Certificate of Deposits IDBI Bank ** -/- 0.55 750.00 7.12
Certificate of Deposits Indian Bank ** -/- 0.25 328.00 3.24
Certificate of Deposits Canara Bank ** -/- 0.25 328.00 3.24
Certificate of Deposits Andhra Bank ** -/- 0.11 150.00 1.41
Certificate of Deposits Allahabad Bank ** -/- 0.07 100.00 0.95
 
Term Deposits
Fixed Deposits Allahabad Bank ** -/- 7.70 10,000.00 100
 
Cash & Cash Equivalent
Reverse Repo c) REVERSE REPO / CBLO -/- 2.25 0.00 29.24
Net CA & Others Net Current Assets : -/- [8.59] 0.00 [111.49]
 
 
My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
Key Information
Fund House :
Incorporation Date : 01-Jan-1970
Total Assets Managed (Cr.) : 0.00
Trustee/s : N/A
Chairman : N/A
CEO / MD : N/A
CIO : N/A
President : N/A
Director/s : N/A
Compliance Officer/s : N/A
Investor Service Officer/s : N/A
Fund Manager/s : Dwijendra Srivastava
Other Information
Auditors : N/A
Registered Office :
Contact Nos :
Fax :
Email :
Website :