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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 DebtsCan Fin Homes -/- 4.04 10,00,000.00 10.01
Corporate DebtsLIC Housing Fin. -/- 4.04 10,00,000.00 10.01
Corporate DebtsH D F C -/- 4.04 10,00,000.00 10.01
Corporate DebtsH D F C -/- 2.02 5,00,000.00 5.01
Corporate DebtsLIC Housing Fin. -/- 2.02 5,00,000.00 5.01
Corporate DebtsBajaj Fin. -/- 2.02 5,00,000.00 5.00
Cash & Cash Equivalent
CBLOCBLO -/- 30.01 0.00 74.29
Net CA & OthersNet CA & Others -/- 1.64 0.00 4.03
Money Market Investments
Commercial PaperRural Elec.Corp. -/- 6.03 15,00,000.00 14.92
Certificate of DepositsVijaya Bank -/- 4.04 10,00,000.00 10.00
Certificate of DepositsIDFC Bank -/- 4.02 10,00,000.00 9.95
Commercial PaperNatl. Hous. Bank -/- 4.02 10,00,000.00 9.95
Certificate of DepositsN A B A R D -/- 4.01 10,00,000.00 9.92
Certificate of DepositsIndusInd Bank -/- 4.00 10,00,000.00 9.90
Certificate of DepositsIndusInd Bank -/- 2.01 5,00,000.00 4.98
Certificate of DepositsPun. & Sind Bank -/- 2.01 5,00,000.00 4.98
Certificate of DepositsYes Bank -/- 2.01 5,00,000.00 4.98
Certificate of DepositsPun. & Sind Bank -/- 2.01 5,00,000.00 4.97
Commercial PaperS I D B I -/- 2.01 5,00,000.00 4.98
Commercial PaperN A B A R D -/- 2.01 5,00,000.00 4.97
Certificate of DepositsE X I M Bank -/- 2.00 5,00,000.00 4.96
Certificate of DepositsIDFC Bank -/- 2.00 5,00,000.00 4.95
Certificate of DepositsICICI Bank -/- 2.00 5,00,000.00 4.94
Certificate of DepositsAxis Bank -/- 2.00 5,00,000.00 4.94
Commercial PaperSundaram BNP -/- 2.00 5,00,000.00 4.95
Commercial PaperCan Fin Homes -/- 1.99 5,00,000.00 4.93
Key Information

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Other Information

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