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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.):100000000
Increm.Investment(Rs.):1
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 DebtsBritannia Inds. -/- 8.06 5,85,000.00 5.97
Corporate DebtsNational Highway -/- 6.80 5,00,000.00 5.03
Corporate DebtsI R F C -/- 6.77 5,00,000.00 5.01
Corporate DebtsN A B A R D -/- 6.77 5,00,000.00 5.01
Corporate DebtsJamnagar Utiliti -/- 6.65 5,00,000.00 4.92
Corporate DebtsFullerton India -/- 5.51 4,00,000.00 4.08
Corporate DebtsH U D C O -/- 4.79 3,50,000.00 3.55
Corporate DebtsMuthoot Finance -/- 4.76 3,50,000.00 3.53
Corporate DebtsNatl. Hous. Bank -/- 4.23 3,10,000.00 3.14
Corporate DebtsNuclear Power Co -/- 4.23 3,00,000.00 3.13
Corporate DebtsSt Bk of India -/- 3.42 2,50,000.00 2.54
Corporate DebtsPower Grid Corpn -/- 3.11 2,30,000.00 2.30
Corporate DebtsH P C L -/- 2.69 2,00,000.00 1.99
Corporate DebtsNatl. Hous. Bank -/- 2.11 1,50,000.00 1.56
Cash & Cash Equivalent
Reverse RepoC C I -/- 28.63 0.00 21.20
Net CA & OthersNet CA & Others -/- -8.90 0.00 -6.58
Government Securities
Govt. SecuritiesGSEC -/- 4.05 3,00,000.00 3.00
Govt. SecuritiesGSEC -/- 2.68 2,00,000.00 1.98
Money Market Investments
T BillsTBILL-364D -/- 2.02 1,50,000.00 1.50
T BillsTBILL-91D -/- 1.62 1,20,000.00 1.20
Key Information

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Other Information

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