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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.):1000
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 DebtsLarsen & Toubro -/- 8.96 50,00,000.00 50.14
Corporate DebtsN A B A R D -/- 8.12 45,00,000.00 45.42
Corporate DebtsReliance Inds. -/- 7.19 40,00,000.00 40.21
Corporate DebtsREC Ltd -/- 4.52 25,00,000.00 25.31
Corporate DebtsH D F C -/- 4.52 25,00,000.00 25.30
Corporate DebtsPower Fin.Corpn. -/- 4.52 25,00,000.00 25.28
Corporate DebtsREC Ltd -/- 4.52 25,00,000.00 25.26
Corporate DebtsPower Fin.Corpn. -/- 4.51 25,00,000.00 25.22
Corporate DebtsHDB FINANC SER -/- 4.49 25,00,000.00 25.14
Corporate DebtsLIC Housing Fin. -/- 4.48 25,00,000.00 25.09
ZCBKotak Mahindra P -/- 4.32 25,00,000.00 24.19
Corporate DebtsM & M Fin. Serv. -/- 3.96 22,00,000.00 22.17
Corporate DebtsH D F C -/- 3.69 20,50,000.00 20.64
Corporate DebtsBajaj Fin. -/- 0.91 5,00,000.00 5.08
Cash & Cash Equivalent
Reverse RepoTREPS -/- 2.48 0.00 13.87
Net CA & OthersNet CA & Others -/- 2.38 0.00 13.32
Money Market Investments
Certificate of DepositsICICI Bank -/- 9.62 55,00,000.00 53.84
Certificate of DepositsAxis Bank -/- 4.39 25,00,000.00 24.55
Certificate of DepositsAxis Bank -/- 4.37 25,00,000.00 24.44
Commercial PaperKotak Mahindra P -/- 4.36 25,00,000.00 24.42
Certificate of DepositsIndusInd Bank -/- 3.69 21,00,000.00 20.62
Key Information

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Other Information

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