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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 DebtsLIC Housing Fin. -/- 9.17 150.00 15.19
Corporate DebtsINDIAN RAILW.FIN -/- 9.16 150.00 15.17
Corporate DebtsPower Fin.Corpn. -/- 9.13 150.00 15.12
Corporate DebtsH D F C -/- 9.07 150.00 15.02
Corporate DebtsSt Bk of India -/- 6.30 100.00 10.44
Corporate DebtsS I D B I -/- 6.22 100.00 10.29
Corporate DebtsH U D C O -/- 6.19 100.00 10.25
Corporate DebtsFood Corp of Ind -/- 6.18 100.00 10.24
Corporate DebtsREC Ltd -/- 6.10 100.00 10.11
Corporate DebtsAir India Assets -/- 6.10 100.00 10.10
Corporate DebtsN A B A R D -/- 6.09 100.00 10.09
Corporate DebtsNTPC -/- 3.12 50.00 5.17
Corporate DebtsH P C L -/- 3.06 50.00 5.07
Corporate DebtsReliance Inds. -/- 3.06 50.00 5.06
Corporate DebtsHDB FINANC SER -/- 3.02 50.00 5.00
PTCRent A Device Trust -/- 2.45 40.00 4.05
Corporate DebtsOriental Nagpur -/- 1.94 320.00 3.21
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 2.57 0.00 4.25
Reverse RepoTREPS -/- 1.07 0.00 1.77
Key Information

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Other Information

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