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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 DebtsRural Elec.Corp. -/- 10.33 60,60,000.00 60.60
ZCBIndiabulls Hous. -/- 9.42 40,00,000.00 55.29
ZCBDewan Hsg. Fin. -/- 8.59 37,00,000.00 50.42
Corporate DebtsTata Motors Fin -/- 8.03 47,00,000.00 47.10
Corporate DebtsE X I M Bank -/- 3.79 22,20,000.00 22.22
Corporate DebtsH D F C -/- 3.41 20,00,000.00 20.00
ZCBDewan Hsg. Fin. -/- 2.35 10,00,000.00 13.77
Corporate DebtsIndiabulls Hous. -/- 0.85 5,00,000.00 5.00
Corporate DebtsN A B A R D -/- 0.34 2,00,000.00 2.00
Cash & Cash Equivalent
CBLOC C I -/- 35.57 0.00 208.69
Net CA & OthersNet CA & Others -/- 4.41 0.00 25.88
Money Market Investments
Certificate of DepositsIndusInd Bank -/- 8.49 50,00,000.00 49.83
Certificate of DepositsOriental Bank -/- 1.70 10,00,000.00 9.99
Certificate of DepositsIDFC Bank -/- 1.70 10,00,000.00 9.98
Certificate of DepositsIDFC Bank -/- 0.85 5,00,000.00 4.99
T BillsTBILL-182D -/- 0.17 1,00,000.00 1.00
Key Information

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Other Information

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