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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 -/- 5.53 200.00 20.02
Corporate DebtsSikka Ports -/- 4.36 150.00 15.76
Corporate DebtsE X I M Bank -/- 4.25 150.00 15.38
Corporate DebtsPiramal Capital -/- 3.74 1,63,476.00 13.51
Corporate DebtsPower Fin.Corpn. -/- 2.84 100.00 10.26
Corporate DebtsH D F C -/- 2.83 100.00 10.22
Corporate DebtsH D F C -/- 2.82 100.00 10.20
Corporate DebtsH U D C O -/- 2.82 100.00 10.19
Corporate DebtsNational Highway -/- 2.77 100.00 10.02
Corporate DebtsREC Ltd -/- 2.77 100.00 10.01
Corporate DebtsC P C L -/- 2.75 100.00 9.93
Corporate DebtsPower Fin.Corpn. -/- 1.42 50.00 5.14
Corporate DebtsREC Ltd -/- 1.42 50.00 5.14
Corporate DebtsN A B A R D -/- 1.42 50.00 5.12
Corporate DebtsH D F C -/- 1.37 50.00 4.96
Cash & Cash Equivalent
Reverse RepoTREPS -/- 17.82 0.00 64.46
Reverse RepoReverse Repo -/- 6.88 0.00 24.89
Net CA & OthersNet CA & Others -/- 2.06 0.00 7.45
Government Securities
Govt. SecuritiesGSEC2025 -/- 5.51 20,00,000.00 19.94
Govt. SecuritiesGSEC2031 -/- 4.08 15,00,000.00 14.75
Govt. SecuritiesGSEC2026 -/- 2.77 10,00,000.00 10.02
Govt. SecuritiesGSEC2023 -/- 1.43 5,00,000.00 5.18
Money Market Investments
T BillsTBILL-91D -/- 6.86 25,00,000.00 24.80
Commercial PaperLIC Housing Fin. -/- 4.04 300.00 14.61
Certificate of DepositsAxis Bank -/- 2.75 1,000.00 9.94
Certificate of DepositsAxis Bank -/- 2.72 200.00 9.84
Key Information

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Other Information

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