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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.):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 DebtsIL&FS TN Power -/- 11.94 100.00 10.12
Corporate DebtsS D Corporation -/- 10.45 9.00 8.85
Corporate DebtsSterlite Venture -/- 5.85 50.00 4.95
Corporate DebtsJharkhand Road -/- 1.52 129.00 1.29
Corporate DebtsNTPC -/- 0.01 3,900.00 0.00
Cash & Cash Equivalent
CBLOC C I -/- 7.06 0.00 5.98
Net CA & OthersNet CA & Others -/- 1.98 0.00 1.67
Government Securities
Govt. SecuritiesGSEC2028 -/- 28.32 25,00,000.00 23.99
Govt. SecuritiesGSEC2022 -/- 17.07 15,00,000.00 14.46
Govt. SecuritiesGSEC2031 -/- 15.81 15,00,000.00 13.39
Key Information

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Other Information

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