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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.):0
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 DebtsRAJASTHAN 2020 -/- 17.23 20,00,000.00 20.05
Corporate DebtsShriram Trans. -/- 10.71 100.00 12.46
Corporate DebtsREC Ltd -/- 8.61 100.00 10.02
Corporate DebtsMahindra Rural -/- 8.61 100.00 10.02
Corporate DebtsPower Fin.Corpn. -/- 8.60 100.00 10.00
Corporate DebtsN A B A R D -/- 8.19 95.00 9.53
Corporate DebtsMuthoot Finance -/- 8.17 95,000.00 9.51
Cash & Cash Equivalent
Reverse RepoTREPS -/- 17.73 0.00 20.63
Net CA & OthersNet CA & Others -/- 3.57 0.00 4.18
Government Securities
Govt. SecuritiesRajasthan -/- 17.23 20,00,000.00 20.05
Money Market Investments
Certificate of DepositsUnion Bank (I) -/- 7.72 900.00 8.98
Certificate of DepositsBank of Baroda -/- 0.86 100.00 1.00
Key Information

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Other Information

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