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undefined- NAV Chart

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undefined- Performance(%)
1w1m3m6m1y3y5ySince INC

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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.)
Equity & Equity related Investments
EquityPower Grid Corpn Power 1.53 30,000.00 0.52
EquityBharti Airtel Telecom - Services 1.39 8,488.00 0.48
EquityMotherson Sumi Auto Ancillaries 1.25 45,198.00 0.43
EquityLarsen & Toubro Construction Project 0.99 3,594.00 0.34
EquityHDFC Bank Banks 0.93 2,986.00 0.32
EquityICICI Bank Banks 0.82 8,000.00 0.28
EquityITC Consumer Non Durables 0.74 12,948.00 0.25
EquityUltraTech Cem. Cement 0.70 615.00 0.24
EquityHind. Unilever Consumer Non Durables 0.69 1,088.00 0.24
EquityAxis Bank Banks 0.51 4,326.00 0.18
EquityAsian Paints Consumer Non Durables 0.38 768.00 0.13
EquityCoal India Minerals/Mining 0.37 9,470.00 0.13
EquityHindalco Inds. Non - Ferrous Metals 0.34 8,033.00 0.12
EquityTCS Software 0.28 457.00 0.10
EquityHCL Technologies Software 0.27 1,690.00 0.09
EquityNTPC Power 0.24 8,692.00 0.08
EquitySt Bk of India Banks 0.13 2,500.00 0.04
Debt Investments
NCDLIC Housing Fin. -/- 5.87 20.00 2.01
ZCBHDB FINANC SER -/- 5.19 14.00 1.78
Cash & Cash Equivalent
Reverse RepoTREPS -/- 63.35 0.00 21.68
Net CA & OthersNet CA & Others -/- 0.89 0.00 0.31
Money Market Investments
Certificate of DepositsN A B A R D -/- 8.76 300.00 3.00
Certificate of DepositsIndusInd Bank -/- 4.37 150.00 1.49
Key Information

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Other Information

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