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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.)
Equity & Equity related Investments
EquityHDFC Bank Banks 3.24 12,971.00 2.60
EquityICICI Bank Banks 2.19 49,788.00 1.76
EquityCummins India Industrial Products 2.07 18,329.00 1.66
EquityCipla Pharmaceuticals 0.84 11,316.00 0.67
EquityMotherson Sumi Auto Ancillaries 0.80 17,575.00 0.64
EquitySun Pharma.Inds. Pharmaceuticals 0.55 7,605.00 0.44
EquityIndusInd Bank Banks 0.47 2,153.00 0.38
EquityLupin Pharmaceuticals 0.43 3,915.00 0.35
EquityTata Motors Auto 0.34 6,908.00 0.28
Debt Investments
NCDH D F C -/- 12.48 100.00 10.01
NCDRural Elec.Corp. -/- 12.47 100.00 10.00
NCDPower Fin.Corpn. -/- 12.10 97.00 9.70
Cash & Cash Equivalent
CBLOCBLO -/- 5.86 0.00 4.70
Net CA & OthersNet CA & Others -/- 3.24 0.00 2.60
Money Market Investments
T BillsTBILL-91D -/- 42.92 34,50,000.00 34.42
Key Information

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Other Information

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