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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.)
Debt Investments
Corporate DebtsEnergy Efficien. -/- 11.07 500.00 49.62
Corporate DebtsH U D C O -/- 7.95 350.00 35.62
Corporate DebtsN A B A R D -/- 5.83 250.00 26.13
Corporate DebtsREC Ltd -/- 5.74 250.00 25.71
Corporate DebtsReliance Inds. -/- 5.73 250.00 25.68
Corporate DebtsH D F C -/- 5.65 250.00 25.33
Corporate DebtsPower Fin.Corpn. -/- 5.62 250.00 25.19
Corporate DebtsLIC Housing Fin. -/- 5.57 250.00 24.97
Corporate DebtsVedanta -/- 5.55 250.00 24.86
Corporate DebtsS I D B I -/- 4.50 200.00 20.18
Corporate DebtsINDIAN RAILW.FIN -/- 3.41 150.00 15.27
Corporate DebtsLIC Housing Fin. -/- 3.36 150.00 15.05
Corporate DebtsOrix Leasing & -/- 3.31 150.00 14.83
Corporate DebtsREC Ltd -/- 1.15 50.00 5.15
Corporate DebtsDewan Hsg. Fin. -/- 1.13 2,50,000.00 5.05
Corporate DebtsChola Financial -/- 0.18 8.00 0.80
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 6.92 0.00 31.04
Reverse RepoReverse Repo -/- 5.24 0.00 23.46
Government Securities
Govt. SecuritiesGSEC2022 -/- 6.80 30,00,000.00 30.48
Govt. SecuritiesGSEC2024 -/- 4.60 20,00,000.00 20.60
Govt. SecuritiesGSEC2029 -/- 0.69 3,00,000.00 3.09
Key Information

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Other Information

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