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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 DebtsREC Ltd -/- 9.30 5,50,000.00 5.46
Corporate DebtsINDIAN RAILW.FIN -/- 8.66 5,00,000.00 5.09
Corporate DebtsPower Grid Corpn -/- 8.66 5,00,000.00 5.09
Corporate DebtsNatl. Hous. Bank -/- 7.85 4,50,000.00 4.61
Corporate DebtsH U D C O -/- 7.82 4,50,000.00 4.59
Corporate DebtsUttar Pradesh PC -/- 7.14 4,20,000.00 4.20
Corporate DebtsSt Bk of India -/- 7.00 4,00,000.00 4.11
Corporate DebtsNational Highway -/- 6.92 4,00,000.00 4.06
Corporate DebtsNTPC -/- 5.19 3,00,000.00 3.05
Corporate DebtsNHPC Ltd -/- 4.32 2,50,000.00 2.54
Corporate DebtsS I D B I -/- 4.17 2,40,000.00 2.45
Corporate DebtsM T N L -/- 2.32 1,30,000.00 1.36
Corporate DebtsINDIAN RAILW.FIN -/- 1.75 1,00,000.00 1.03
Corporate DebtsE X I M Bank -/- 1.69 1,00,000.00 0.99
Corporate DebtsNational Highway -/- 0.88 50,000.00 0.52
Corporate DebtsPower Fin.Corpn. -/- 0.52 30,000.00 0.30
Cash & Cash Equivalent
Reverse RepoTREPS -/- 15.66 0.00 9.20
Net CA & OthersNet CA & Others -/- -8.77 0.00 -5.15
Government Securities
Govt. SecuritiesGSEC -/- 8.92 5,00,000.00 5.24
Key Information

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Other Information

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