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undefined- NAV Chart

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1w1m3m6m1y3y5ySince INC

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undefined- Investment Details
Min. Investment(Rs.):10000
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
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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
Corporate DebtsPipeline Infrast -/- 7.29 1,020.00 102.38
Corporate DebtsSikka Ports -/- 5.65 767.00 79.34
Corporate DebtsPower Fin.Corpn. -/- 5.07 680.00 71.16
Corporate DebtsREC Ltd -/- 4.91 660.00 68.93
Corporate DebtsN A B A R D -/- 3.80 510.00 53.30
Corporate DebtsGrasim Inds -/- 3.60 500.00 50.59
Corporate DebtsONGC Petro Add. -/- 3.58 500.00 50.23
Corporate DebtsVedanta -/- 3.55 500.00 49.78
Corporate DebtsShriram Trans. -/- 3.31 500.00 46.50
Corporate DebtsICICI Bank -/- 3.11 430.00 43.69
Corporate DebtsONGC Petro Add. -/- 3.08 430.00 43.30
Corporate DebtsAndhra Bank -/- 2.97 409.00 41.69
Corporate DebtsPiramal Enterp. -/- 2.38 405.00 33.48
Corporate DebtsICICI Bank -/- 2.29 315.00 32.14
Corporate DebtsCoastal Guj Pow -/- 2.25 310.00 31.66
Corporate DebtsNational Highway -/- 2.24 310.00 31.46
Corporate DebtsReliance Jio -/- 2.23 300.00 31.34
Corporate DebtsApollo Tyres -/- 2.09 300.00 29.32
Corporate DebtsONGC Petro Add. -/- 1.90 264.00 26.70
Corporate DebtsPower Fin.Corpn. -/- 1.88 250.00 26.40
Corporate DebtsH D F C -/- 1.81 250.00 25.44
Corporate DebtsLIC Housing Fin. -/- 1.79 250.00 25.15
Corporate DebtsLIC Housing Fin. -/- 1.78 250.00 25.05
Corporate DebtsBank of Baroda -/- 1.77 250.00 24.87
Corporate DebtsJindal Power -/- 1.71 250.00 24.01
Corporate DebtsBank of Baroda -/- 1.49 209.00 20.94
Corporate DebtsSt Bk of India -/- 1.43 200.00 20.03
Corporate DebtsLIC Housing Fin. -/- 1.35 166.00 18.94
Corporate DebtsSikka Ports -/- 1.28 173.00 17.94
Corporate DebtsPower Fin.Corpn. -/- 1.16 159.00 16.25
Corporate DebtsREC Ltd -/- 1.06 150.00 14.94
Corporate DebtsN A B A R D -/- 0.86 118.00 12.11
Corporate DebtsJamnagar Utiliti -/- 0.79 105.00 11.05
Corporate DebtsH U D C O -/- 0.76 100.00 10.67
Corporate DebtsREC Ltd -/- 0.73 100.00 10.23
Corporate DebtsINDIAN RAILW.FIN -/- 0.72 100.00 10.16
Corporate DebtsCoastal Guj Pow -/- 0.72 100.00 10.07
Corporate DebtsReliance Broad. -/- 0.65 200.00 9.17
Corporate DebtsN A B A R D -/- 0.56 76.00 7.86
Corporate DebtsSyndicate Bank -/- 0.43 60.00 6.04
Corporate DebtsFullerton India -/- 0.36 44.00 5.04
Corporate DebtsBennett, Coleman -/- 0.35 49.00 4.90
Corporate DebtsREC Ltd -/- 0.34 45.00 4.75
Corporate DebtsKotak Mahindra P -/- 0.30 42.00 4.21
Corporate DebtsN A B A R D -/- 0.26 37.00 3.72
Corporate DebtsLIC Housing Fin. -/- 0.24 31.00 3.43
Corporate DebtsPower Fin.Corpn. -/- 0.24 33.00 3.33
Corporate DebtsNational Highway -/- 0.22 30.00 3.02
Corporate DebtsPower Fin.Corpn. -/- 0.15 20.00 2.11
Corporate DebtsREC Ltd -/- 0.15 20.00 2.11
Corporate DebtsPower Fin.Corpn. -/- 0.14 20.00 2.02
Corporate DebtsPower Grid Corpn -/- 0.14 19.00 1.96
Corporate DebtsHDB FINANC SER -/- 0.12 15.00 1.73
Corporate DebtsE X I M Bank -/- 0.11 15.00 1.51
Corporate DebtsPower Fin.Corpn. -/- 0.08 11.00 1.13
Corporate DebtsFood Corp of Ind -/- 0.08 10.00 1.07
Corporate DebtsN A B A R D -/- 0.07 10.00 1.01
Corporate DebtsNHPC Ltd -/- 0.05 70.00 0.72
Corporate DebtsSyndicate Bank -/- 0.04 5.00 0.51
Corporate DebtsBajaj Fin. -/- 0.04 5.00 0.50
Corporate DebtsA Birla Finance -/- 0.02 3.00 0.34
Corporate DebtsINDIAN RAILW.FIN -/- 0.02 3.00 0.31
Corporate DebtsB P C L -/- 0.02 3.00 0.30
Corporate DebtsINDIAN RAILW.FIN -/- 0.01 2.00 0.21
Corporate DebtsINDIAN RAILW.FIN -/- 0.01 2.00 0.20
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 4.19 0.00 58.78
Government Securities
Govt. SecuritiesGSEC2026 -/- 2.20 30,00,000.00 30.96
Key Information

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Other Information

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