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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.):500
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 DebtsN A B A R D -/- 11.11 20.00 2.00
Corporate DebtsNatl. Hous. Bank -/- 10.57 19.00 1.90
Corporate DebtsHDFC Bank -/- 8.78 16.00 1.58
Corporate DebtsPower Fin.Corpn. -/- 8.22 15.00 1.48
Corporate DebtsReliance Inds. -/- 8.03 15.00 1.45
Corporate DebtsPower Grid Corpn -/- 5.59 10.00 1.01
Corporate DebtsNTPC -/- 5.58 10.00 1.00
Corporate DebtsINDIAN RAILW.FIN -/- 5.56 10.00 1.00
Corporate DebtsS I D B I -/- 5.55 10.00 1.00
Corporate DebtsS I D B I -/- 5.55 10.00 1.00
Corporate DebtsB P C L -/- 5.52 10.00 0.99
Corporate DebtsDewan Hsg. Fin. -/- 5.44 10,000.00 0.98
Corporate DebtsICICI Bank -/- 2.72 5.00 0.49
Corporate DebtsPiramal Enterp. -/- 1.66 3.00 0.30
Corporate DebtsDewan Hsg. Fin. -/- 0.54 1,000.00 0.10
Cash & Cash Equivalent
Reverse RepoTREPS -/- 13.04 0.00 2.35
Net CA & OthersNet CA & Others -/- -3.79 0.00 -0.68
Money Market Investments
T BillsTBILL-91D -/- 0.22 4,000.00 0.04
T BillsTBILL-364D -/- 0.11 2,000.00 0.02
Key Information

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Other Information

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