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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.):1000
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 DebtsE X I M Bank -/- 6.06 1,25,00,000.00 125.24
Corporate DebtsPower Fin.Corpn. -/- 5.24 1,05,00,000.00 108.28
Corporate DebtsAxis Bank -/- 5.04 1,05,00,000.00 104.20
Corporate DebtsRural Elec.Corp. -/- 5.02 1,00,00,000.00 103.79
Corporate DebtsICICI Bank -/- 4.81 1,00,00,000.00 99.39
Corporate DebtsN A B A R D -/- 3.64 75,00,000.00 75.18
ZCBLIC Housing Fin. -/- 3.36 50,00,000.00 69.39
Corporate DebtsHDFC Bank -/- 3.20 65,00,000.00 66.12
Corporate DebtsM T N L -/- 2.80 55,00,000.00 57.80
Corporate DebtsH D F C -/- 2.45 50,00,000.00 50.69
Corporate DebtsH D F C -/- 2.44 50,00,000.00 50.34
Corporate DebtsS I D B I -/- 2.43 50,00,000.00 50.16
Corporate DebtsNatl. Hous. Bank -/- 2.42 50,00,000.00 50.12
Corporate DebtsReliance Ports -/- 2.41 50,00,000.00 49.81
Corporate DebtsPNB Housing -/- 1.99 40,00,000.00 41.06
Corporate DebtsNuclear Power Co -/- 1.54 30,00,000.00 31.84
Corporate DebtsPower Fin.Corpn. -/- 1.26 25,00,000.00 26.05
Corporate DebtsRural Elec.Corp. -/- 1.26 25,00,000.00 26.04
Corporate DebtsPower Grid Corpn -/- 1.25 25,00,000.00 25.88
Corporate DebtsPower Fin.Corpn. -/- 1.25 25,00,000.00 25.85
Corporate DebtsLIC Housing Fin. -/- 1.24 25,00,000.00 25.66
Corporate DebtsLIC Housing Fin. -/- 1.22 25,00,000.00 25.29
Corporate DebtsHDB FINANC SER -/- 1.21 25,00,000.00 24.96
Corporate DebtsPower Grid Corpn -/- 0.75 15,00,000.00 15.50
Corporate DebtsPower Grid Corpn -/- 0.51 10,00,000.00 10.49
Corporate DebtsPower Grid Corpn -/- 0.51 10,00,000.00 10.47
Corporate DebtsNTPC -/- 0.51 10,00,000.00 10.60
Corporate DebtsPower Grid Corpn -/- 0.50 10,00,000.00 10.43
Corporate DebtsPower Grid Corpn -/- 0.50 10,00,000.00 10.39
Corporate DebtsPower Grid Corpn -/- 0.50 10,00,000.00 10.37
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 4.07 0.00 83.90
CBLOC C I -/- 0.78 0.00 16.16
Government Securities
Govt. SecuritiesGSEC -/- 3.79 75,00,000.00 78.37
Govt. SecuritiesGSEC -/- 1.31 25,00,000.00 26.99
Govt. SecuritiesGSEC -/- 1.25 25,00,000.00 25.89
Money Market Investments
Certificate of DepositsBank of Maha -/- 4.78 1,00,00,000.00 98.76
Certificate of DepositsIDBI Bank -/- 3.60 75,00,000.00 74.39
Certificate of DepositsAndhra Bank -/- 3.58 75,00,000.00 74.08
Certificate of DepositsSt Bk of Hyderab -/- 3.58 75,00,000.00 74.07
Certificate of DepositsCorporation Bank -/- 2.39 50,00,000.00 49.49
Certificate of DepositsN A B A R D -/- 1.20 25,00,000.00 24.80
Certificate of DepositsS I D B I -/- 1.20 25,00,000.00 24.71
Certificate of DepositsICICI Bank -/- 1.15 25,00,000.00 23.84
Key Information

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Other Information

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