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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.):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 DebtsTata Capital Fin -/- 9.49 3,00,000.00 3.00
Corporate DebtsBritannia Inds. -/- 8.21 2,55,000.00 2.60
Corporate DebtsN A B A R D -/- 7.91 2,50,000.00 2.50
Corporate DebtsH U D C O -/- 6.43 2,00,000.00 2.04
Corporate DebtsI R F C -/- 6.33 2,00,000.00 2.01
Corporate DebtsMuthoot Finance -/- 4.78 1,50,000.00 1.51
Corporate DebtsNuclear Power Co -/- 3.30 1,00,000.00 1.04
Corporate DebtsNatl. Hous. Bank -/- 3.29 1,00,000.00 1.04
Corporate DebtsFullerton India -/- 3.22 1,00,000.00 1.02
Corporate DebtsPower Grid Corpn -/- 2.21 70,000.00 0.70
Cash & Cash Equivalent
Reverse RepoC C I -/- 24.72 0.00 7.83
Net CA & OthersNet CA & Others -/- -2.37 0.00 -0.75
Government Securities
Govt. SecuritiesGSEC -/- 9.29 3,00,000.00 2.94
Govt. SecuritiesGSEC -/- 7.82 2,50,000.00 2.48
Money Market Investments
T BillsTBILL-91D -/- 3.79 1,20,000.00 1.20
T BillsTBILL-364D -/- 1.58 50,000.00 0.50
Key Information

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Other Information

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