No Record Found

Invest wise with Expert advice

mobile icon
  • Open Demat with exclusive Advice & Services
  • Get a dedicated Relationship Manager to help you grow your wealth
  • Exclusive advisory on 20+ trading & wealth based investment options
  • One tap Investments, Automated trading & much more
  • Minimum 1 lakh margin required
undefined- NAV Chart

No Record Found

undefined- Performance(%)
1w1m3m6m1y3y5ySince INC

No Record Found

undefined- Latest Dividends
DividendsBonus

No Record Found

undefined- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
My Wealth At Retirement

Calculate the worth of your wealth at retirement

In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
Corporate DebtsINDIAN RAILW.FIN -/- 8.75 4,00,000.00 4.10
Corporate DebtsNational Highway -/- 8.61 3,90,000.00 4.04
Corporate DebtsE X I M Bank -/- 8.47 4,00,000.00 3.97
Corporate DebtsSt Bk of India -/- 6.79 3,10,000.00 3.19
Corporate DebtsB P C L -/- 2.68 1,20,000.00 1.25
Corporate DebtsH D F C -/- 2.42 1,10,000.00 1.14
Corporate DebtsS I D B I -/- 1.31 60,000.00 0.61
Corporate DebtsN A B A R D -/- 1.08 50,000.00 0.51
Cash & Cash Equivalent
Reverse RepoTREPS -/- 12.29 0.00 5.76
Net CA & OthersNet CA & Others -/- 4.58 0.00 2.15
Government Securities
Govt. SecuritiesGSEC -/- 22.40 10,00,000.00 10.51
Govt. SecuritiesGSEC -/- 14.91 6,50,000.00 6.99
Govt. SecuritiesGSEC -/- 5.36 2,50,000.00 2.51
Govt. SecuritiesGSEC -/- 0.35 15,700.00 0.16
Key Information

No Record Found

Other Information

No Record Found