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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 DebtsNabha Power -/- 11.59 50,30,000.00 50.31
ZCBBajaj Fin. -/- 10.14 34,00,000.00 44.00
ZCBI L F S -/- 10.09 34,00,000.00 43.80
ZCBKotak Mahindra P -/- 10.09 43,90,000.00 43.80
Corporate DebtsTata Cap.Hsg. -/- 7.84 34,00,000.00 34.01
Corporate DebtsS A I L -/- 2.79 12,10,000.00 12.10
Corporate DebtsLIC Housing Fin. -/- 1.38 6,00,000.00 6.00
Corporate DebtsNatl. Hous. Bank -/- 1.38 6,00,000.00 6.00
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 1.48 0.00 6.44
CBLOCBLO -/- 0.12 0.00 0.52
Money Market Investments
Certificate of DepositsIDFC Bank -/- 9.78 42,50,000.00 42.43
Certificate of DepositsAU Small Finance -/- 9.78 42,50,000.00 42.43
Certificate of DepositsRBL Bank -/- 9.78 42,50,000.00 42.43
Certificate of DepositsYes Bank -/- 9.20 40,00,000.00 39.94
Certificate of DepositsSouth Ind.Bank -/- 4.56 19,80,000.00 19.77
Key Information

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Other Information

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