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undefined- NAV Chart

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undefined- Performance(%)
1w1m3m6m1y3y5ySince INC

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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.)
Equity & Equity related Investments
EquityHDFC Bank BANKS 7.40 5,500.00 1.34
EquityReliance Inds. PETROLEUM PRODUCTS 3.79 5,500.00 0.69
EquityITC CONSUMER NON DURABLES 2.09 13,900.00 0.38
EquityMaruti Suzuki AUTO 1.80 500.00 0.33
EquityInfosys SOFTWARE 1.68 4,166.00 0.30
EquityHDFC Life Insur. FINANCE 1.58 6,188.00 0.29
EquityICICI Bank BANKS 1.44 6,000.00 0.26
EquitySt Bk of India BANKS 1.39 7,000.00 0.25
EquityKotak Mah. Bank BANKS 1.38 1,700.00 0.25
EquityAxis Bank BANKS 1.33 3,000.00 0.24
EquityCity Union Bank BANKS 0.60 5,000.00 0.11
EquityHDFC AMC FINANCE 0.15 129.00 0.03
Debt Investments
Corporate DebtsOriental Nagpur -/- 10.84 2,00,000.00 1.97
Corporate DebtsIndiabulls Hous. -/- 10.61 1,93,000.00 1.93
ZCBJM Financial Pro -/- 9.31 1,40,000.00 1.69
Corporate DebtsSt Bk of India -/- 5.53 1,00,000.00 1.00
Corporate DebtsVodafone Mobile -/- 5.50 1,00,000.00 1.00
Corporate DebtsIOT Utkal Energy -/- 4.54 81,000.00 0.82
Corporate DebtsHDB FINANC SER -/- 2.75 50,000.00 0.50
Corporate DebtsIOT Utkal Energy -/- 2.23 40,000.00 0.41
Corporate DebtsBajaj Fin. -/- 2.20 40,000.00 0.40
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 20.47 0.00 3.72
Reverse RepoC C I -/- 1.39 0.00 0.25
Key Information

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Other Information

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