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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.):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 DebtsNabha Power -/- 4.68 2,250.00 226.56
Corporate DebtsH D F C -/- 4.58 2,200.00 221.49
Corporate DebtsReliance Inds. -/- 3.52 1,700.00 170.54
Corporate DebtsN A B A R D -/- 3.49 1,680.00 169.03
Corporate DebtsS I D B I -/- 3.37 1,600.00 163.14
Corporate DebtsH D F C -/- 3.11 1,500.00 150.54
Corporate DebtsREC Ltd -/- 2.82 1,340.00 136.71
ZCBBajaj Fin. -/- 2.44 1,000.00 117.86
Corporate DebtsPower Fin.Corpn. -/- 2.42 1,160.00 116.90
Corporate DebtsFood Corp of Ind -/- 2.21 1,000.00 106.82
Corporate DebtsReliance Jio -/- 2.11 1,000.00 102.05
Corporate DebtsLIC Housing Fin. -/- 2.11 1,000.00 102.31
Corporate DebtsHDB FINANC SER -/- 2.11 1,000.00 102.07
Corporate DebtsREC Ltd -/- 2.09 1,000.00 101.02
Corporate DebtsL&T Infra Fin -/- 2.07 1,000.00 100.19
Corporate DebtsPower Fin.Corpn. -/- 2.04 950.00 98.63
Corporate DebtsLIC Housing Fin. -/- 1.97 950.00 95.41
PTCRent A Device Trust (Reliance -/- 1.76 740.00 85.35
Corporate DebtsHDB FINANC SER -/- 1.68 800.00 81.52
Corporate DebtsReliance Jio -/- 1.59 750.00 76.86
Corporate DebtsPower Fin.Corpn. -/- 1.59 750.00 77.19
Corporate DebtsReliance Inds. -/- 1.58 740.00 76.38
Corporate DebtsREC Ltd -/- 1.56 750.00 75.41
Corporate DebtsBajaj Fin. -/- 1.35 650.00 65.43
Corporate DebtsPower Fin.Corpn. -/- 1.35 650.00 65.32
Corporate DebtsH D F C -/- 1.07 500.00 51.64
Corporate DebtsREC Ltd -/- 1.04 500.00 50.53
Corporate DebtsM & M Fin. Serv. -/- 1.04 500.00 50.28
Corporate DebtsICICI Bank -/- 1.03 500.00 50.09
Corporate DebtsTata Sons -/- 1.01 490.00 49.00
Corporate DebtsH D F C -/- 0.93 450.00 45.06
Corporate DebtsN A B A R D -/- 0.87 400.00 42.17
Corporate DebtsHDB FINANC SER -/- 0.85 400.00 41.19
Corporate DebtsNabha Power -/- 0.84 400.00 40.62
Corporate DebtsReliance Jio -/- 0.84 400.00 40.53
Corporate DebtsREC Ltd -/- 0.83 400.00 40.10
Corporate DebtsLIC Housing Fin. -/- 0.82 400.00 39.91
Corporate DebtsJamnagar Utiliti -/- 0.82 400.00 39.92
Corporate DebtsTata Capital Fin -/- 0.72 350.00 35.04
PTCFirst Business Receivables Tru -/- 0.56 32.00 27.33
Corporate DebtsSt Bk of India -/- 0.55 250.00 26.75
Corporate DebtsLIC Housing Fin. -/- 0.54 250.00 26.09
Corporate DebtsPower Fin.Corpn. -/- 0.53 250.00 25.52
Corporate DebtsH D F C -/- 0.52 25.00 25.06
Corporate DebtsNabha Power -/- 0.52 250.00 25.35
Corporate DebtsPower Fin.Corpn. -/- 0.52 250.00 25.35
Corporate DebtsL&T Housing Fin. -/- 0.50 96.00 24.05
PTCFirst Business Receivables Tru -/- 0.50 28.00 24.38
Corporate DebtsPower Fin.Corpn. -/- 0.46 220.00 22.41
Corporate DebtsINDIAN RAILW.FIN -/- 0.33 150.00 15.93
Corporate DebtsS I D B I -/- 0.32 150.00 15.48
Corporate DebtsLIC Housing Fin. -/- 0.32 150.00 15.26
Floating Rate InstrumentsHDB FINANC SER -/- 0.29 140.00 13.94
Corporate DebtsTata Sons -/- 0.27 130.00 13.09
Corporate DebtsPowergrid Vizag -/- 0.15 70.00 7.05
Corporate DebtsN A B A R D -/- 0.11 50.00 5.15
Corporate DebtsM & M Fin. Serv. -/- 0.10 50.00 5.02
Corporate DebtsEast North Inter -/- 0.10 50.00 5.02
Corporate DebtsBhopal Dhule Tra -/- 0.08 40.00 3.97
Corporate DebtsBajaj Fin. -/- 0.05 25.00 2.52
Corporate DebtsREC Ltd -/- 0.04 20.00 2.06
Corporate DebtsGrasim Inds -/- 0.02 10.00 1.02
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 2.94 0.00 140.76
Reverse RepoTREPS -/- 0.25 0.00 12.11
Government Securities
Govt. SecuritiesGSEC2024 -/- 5.86 2,70,00,000.00 283.65
Govt. SecuritiesGSEC2026 -/- 2.82 1,30,00,000.00 136.58
Money Market Investments
Certificate of DepositsAxis Bank -/- 4.04 20,000.00 195.33
Certificate of DepositsAxis Bank -/- 2.00 10,000.00 96.84
Certificate of DepositsOriental Bank -/- 0.90 4,500.00 43.68
Certificate of DepositsS I D B I -/- 0.51 2,500.00 24.45
Commercial PaperLIC Housing Fin. -/- 0.50 500.00 24.22
Certificate of DepositsOriental Bank -/- 0.49 2,500.00 23.70
Key Information

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Other Information

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