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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.):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 DebtsEdelweiss Rural Trading 8.69 560.00 53.81
Corporate DebtsMotilal Osw.Home Finance 7.86 500.00 48.68
Corporate DebtsIndusInd Bank Banks 7.61 481.00 47.14
Corporate DebtsVedanta Non - Ferrous Metals 5.67 350.00 35.09
Corporate DebtsICICI Bank Banks 4.10 250.00 25.40
Corporate DebtsHDFC Bank Banks 3.40 200.00 21.07
Corporate DebtsMuthoot Finance Finance 3.12 2,00,000.00 19.30
Corporate DebtsYes Bank Banks 2.94 250.00 18.20
Corporate DebtsEdelweiss Hous. Finance 2.79 2,50,000.00 17.27
Corporate DebtsHDFC Bank Banks 2.78 170.00 17.24
Corporate DebtsTata Power Co. Power 2.78 170.00 17.22
Corporate DebtsIndiabulls Hous. Finance 2.54 2,00,000.00 15.75
Corporate DebtsMotilal Osw.Home Finance 2.43 150.00 15.02
Corporate DebtsINDIAN RAILW.FIN Finance 1.88 114.00 11.62
Corporate DebtsBank of Baroda Banks 1.77 110.00 10.98
Corporate DebtsN A B A R D Finance 1.65 100.00 10.23
Corporate DebtsPowergrid Vemagi Power 1.63 100.00 10.11
Corporate DebtsIIFL Home Fin. Finance 1.62 1,00,000.00 10.03
Corporate DebtsDewan Hsg. Fin. Finance 1.06 2,92,000.00 6.57
Corporate DebtsN A B A R D Finance 0.68 40.00 4.20
Corporate DebtsDewan Hsg. Fin. Finance 0.36 1,00,000.00 2.25
Corporate DebtsReliance Inds. Petroleum Products 0.32 20.00 2.01
Corporate DebtsBank of Baroda Banks 0.16 10.00 1.00
Cash & Cash Equivalent
Reverse RepoTREPS -/- 22.10 0.00 136.85
Net CA & OthersNet CA & Others -/- 2.98 0.00 18.29
Government Securities
Govt. SecuritiesGSEC2028 -/- 0.82 5,00,000.00 5.09
Govt. SecuritiesCHHATTISGARH 2028 -/- 0.56 3,29,500.00 3.48
Govt. SecuritiesGSEC2031 -/- 0.09 60,000.00 0.59
Money Market Investments
Certificate of DepositsICICI Bank Banks 4.01 2,500.00 24.86
Certificate of DepositsIndusInd Bank Banks 1.60 1,000.00 9.89
Key Information

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Other Information

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