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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
ZCBSP Imperial Star -/- 10.35 25.00 29.42
ZCBRKN Retail -/- 10.07 26.00 28.61
Corporate DebtsIL&FS TN Power -/- 8.86 250.00 25.17
Corporate DebtsRural Elec.Corp. -/- 8.51 250.00 24.17
Corporate DebtsReliance Jio -/- 7.49 220.00 21.29
Corporate DebtsSterlite Venture -/- 6.96 200.00 19.77
ZCBAdani Power -/- 5.84 14.00 16.59
ZCBPiramal Finance -/- 5.83 140.00 16.56
Corporate DebtsS D Corporation -/- 5.17 15.00 14.70
Corporate DebtsHero Realty -/- 4.97 14.00 14.13
Floating Rate InstrumentsHinduja Ley.Fin. -/- 4.92 140.00 13.97
Corporate DebtsIL&FS Edu. -/- 4.31 140.00 12.25
Corporate DebtsHigh Point Prop. -/- 3.87 11.00 10.99
Corporate DebtsJharkhand Road -/- 2.17 617.00 6.16
Corporate DebtsIRB InvIT Fund -/- 1.84 6,50,000.00 5.23
PTCUnspecified PTC -/- 1.80 169.00 5.11
Corporate DebtsPower Fin.Corpn. -/- 1.67 50.00 4.76
Corporate DebtsYes Bank -/- 1.08 30.00 3.08
Corporate DebtsJharkhand Road -/- 0.65 185.00 1.85
Corporate DebtsJharkhand Road -/- 0.45 129.00 1.29
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 2.32 0.00 6.60
Government Securities
Govt. SecuritiesGSEC2028 -/- 0.84 2,50,000.00 2.39
Key Information

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Other Information

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