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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 DebtsPun. & Sind Bank -/- 8.25 50,00,000.00 49.95
Corporate DebtsUttar Pradesh PC -/- 7.33 45,00,000.00 44.38
Corporate DebtsReliance Bus. Br -/- 7.07 49,00,000.00 42.76
Corporate DebtsHansdeep Inds. -/- 6.63 40,20,000.00 40.16
Corporate DebtsGreen Infra Wind -/- 6.62 40,00,000.00 40.05
Corporate DebtsNuvoco Vistas -/- 6.54 40,00,000.00 39.60
Corporate DebtsTata Housing -/- 5.84 35,70,000.00 35.35
Corporate DebtsREl.Comm.Fin. -/- 4.90 34,20,000.00 29.66
Corporate DebtsOriental Hotels -/- 4.24 17,50,000.00 25.64
Corporate DebtsS A I L -/- 4.18 25,30,000.00 25.32
Corporate DebtsNirma -/- 4.05 25,00,000.00 24.53
Corporate DebtsIndiabulls Hous. -/- 3.81 23,10,000.00 23.07
Corporate DebtsNorthern ARC -/- 3.79 23,00,000.00 22.93
Corporate DebtsYes Bank -/- 3.05 21,80,000.00 18.44
Corporate DebtsYes Bank -/- 2.57 17,50,000.00 15.55
Corporate DebtsSyndicate Bank -/- 2.45 15,00,000.00 14.80
Corporate DebtsSBI Cards -/- 2.44 15,00,000.00 14.75
Corporate DebtsS D Corporation -/- 1.72 11,00,000.00 10.41
Corporate DebtsN A B A R D -/- 1.71 10,00,000.00 10.35
Corporate DebtsREC Ltd -/- 1.68 10,00,000.00 10.14
Corporate DebtsN A B A R D -/- 1.64 10,00,000.00 9.94
Corporate DebtsOriental Nagpur -/- 1.63 10,00,000.00 9.85
Corporate DebtsVodafone Mobile -/- 1.57 9,50,000.00 9.50
Corporate DebtsSunny View Esta. -/- 1.38 8,80,000.00 8.37
Corporate DebtsSyndicate Bank -/- 1.00 6,20,000.00 6.08
Corporate DebtsMandava Holdings -/- 0.63 3,80,000.00 3.80
Corporate DebtsDewan Hsg. Fin. -/- 0.36 9,50,000.00 2.19
Corporate DebtsDewan Hsg. Fin. -/- 0.34 8,20,000.00 2.05
Corporate DebtsDewan Hsg. Fin. -/- 0.00 24,90,000.00 0.00
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 1.99 0.00 12.05
Reverse RepoC C I -/- 0.00 0.00 0.03
Government Securities
Govt. SecuritiesGSEC -/- 0.59 3,50,000.00 3.59
Key Information

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Other Information

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