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undefined- NAV Chart

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1w1m3m6m1y3y5ySince INC

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undefined- Investment Details
Min. Investment(Rs.):10000
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 DebtsGreen Infra Wind -/- 9.18 1,500.00 150.58
Corporate DebtsSamasta Microfin -/- 9.11 1,500.00 149.51
Corporate DebtsReNew Power -/- 7.28 1,210.00 119.55
Corporate DebtsBharat Aluminium -/- 7.01 1,150.00 114.98
Corporate DebtsVizag Gen. Cargo -/- 6.09 1,000.00 99.93
Corporate DebtsN A B A R D -/- 5.23 800.00 85.91
Corporate DebtsTata Power Rene. -/- 4.62 750.00 75.89
ZCBA P Expressways -/- 3.75 420.00 61.61
Corporate DebtsINDIAN RAILW.FIN -/- 3.26 500.00 53.57
Corporate DebtsINDIAN RAILW.FIN -/- 3.13 500.00 51.31
Corporate DebtsAadhar Hsg. Fin. -/- 3.04 500.00 49.95
Corporate DebtsSP Jammu Udhamp. -/- 2.79 449.00 45.76
Corporate DebtsHinduja Ley.Fin. -/- 2.74 450.00 44.90
Corporate DebtsIIFL Home Fin. -/- 2.74 500.00 44.90
Corporate DebtsIndostar Capital -/- 2.71 45.00 44.49
Corporate DebtsIndofil Indus. -/- 2.30 375.00 37.70
Corporate DebtsIndofil Indus. -/- 2.29 375.00 37.65
Corporate DebtsN A B A R D -/- 1.56 250.00 25.63
Corporate DebtsH D F C -/- 1.54 250.00 25.32
Corporate DebtsN A B A R D -/- 1.31 200.00 21.43
Corporate DebtsIndostar Capital -/- 1.22 200.00 19.96
Corporate DebtsKudgi Transmiss. -/- 0.73 120.00 12.05
Corporate DebtsOriental Nagpur -/- 0.66 1,066.00 10.82
Corporate DebtsSP Jammu Udhamp. -/- 0.62 99.00 10.14
Corporate DebtsOriental Nagpur -/- 0.56 905.00 9.16
Corporate DebtsHPCL-Mittal -/- 0.54 50.00 8.83
Corporate DebtsNagpur-Seoni Ex. -/- 0.49 800.00 8.01
Corporate DebtsOriental Nagpur -/- 0.43 700.00 7.08
Corporate DebtsOriental Nagpur -/- 0.41 664.00 6.72
Corporate DebtsOriental Nagpur -/- 0.34 550.00 5.62
Corporate DebtsOriental Nagpur -/- 0.34 540.00 5.51
Corporate DebtsAmba River -/- 0.32 53.00 5.31
Corporate DebtsReliance Broad. -/- 0.25 200.00 4.10
Corporate DebtsOriental Nagpur -/- 0.22 352.00 3.58
Corporate DebtsDewan Hsg. Fin. -/- 0.00 500.00 0.00
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 6.74 0.00 110.47
Reverse RepoTREPS -/- 3.59 0.00 58.97
Money Market Investments
Commercial PaperH D F C -/- 0.86 300.00 14.15
Key Information

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Other Information

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