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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
ZCBA Birla Finance -/- 10.19 19,10,000.00 24.63
Corporate DebtsPower Fin.Corpn. -/- 8.28 20,00,000.00 20.00
Corporate DebtsL&T Finance -/- 7.87 19,00,000.00 19.00
Corporate DebtsM & M Fin. Serv. -/- 5.71 13,80,000.00 13.80
Corporate DebtsLIC Housing Fin. -/- 4.14 10,00,000.00 10.00
Corporate DebtsNatl. Hous. Bank -/- 3.52 8,50,000.00 8.50
Corporate DebtsS A I L -/- 1.49 3,60,000.00 3.60
Corporate DebtsH D F C -/- 0.50 1,20,000.00 1.20
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 5.26 0.00 12.70
CBLOCBLO -/- 0.25 0.00 0.61
Money Market Investments
Certificate of DepositsIDFC Bank -/- 9.91 24,00,000.00 23.93
Certificate of DepositsYes Bank -/- 9.90 24,00,000.00 23.92
Certificate of DepositsRBL Bank -/- 9.90 24,00,000.00 23.92
Certificate of DepositsAU Small Finance -/- 9.90 24,00,000.00 23.92
Certificate of DepositsSouth Ind.Bank -/- 9.47 22,95,000.00 22.88
Certificate of DepositsFederal Bank -/- 3.71 9,00,000.00 8.97
Key Information

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Other Information

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