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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.):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 DebtsNational Highway -/- 9.07 7,00,000.00 7.14
Corporate DebtsS I D B I -/- 7.73 6,00,000.00 6.09
Corporate DebtsBritannia Inds. -/- 6.59 5,08,800.00 5.19
Corporate DebtsBajaj Housing -/- 6.44 5,00,000.00 5.07
Corporate DebtsREC Ltd -/- 6.43 5,00,000.00 5.06
Corporate DebtsI O C L -/- 6.37 5,00,000.00 5.02
Corporate DebtsL&T Finance -/- 5.78 4,50,000.00 4.55
Corporate DebtsFood Corp of Ind -/- 4.64 3,50,000.00 3.65
Corporate DebtsH D F C -/- 3.87 3,00,000.00 3.05
Corporate DebtsHindalco Inds. -/- 2.57 2,00,000.00 2.03
Corporate DebtsJM Finan. Credit -/- 1.28 1,00,000.00 1.01
Corporate DebtsIndostar Capital -/- 1.27 1,00,000.00 1.00
Corporate DebtsREC Ltd -/- 0.65 50,000.00 0.51
Corporate DebtsB P C L -/- 0.64 50,000.00 0.50
Cash & Cash Equivalent
Reverse RepoC C I -/- 5.48 0.00 4.32
Net CA & OthersNet CA & Others -/- 3.62 0.00 2.84
Government Securities
Govt. SecuritiesGSEC -/- 6.49 5,00,000.00 5.11
Govt. SecuritiesGSEC -/- 3.77 3,00,000.00 2.97
Money Market Investments
Certificate of DepositsAxis Bank -/- 8.57 7,00,000.00 6.75
Commercial PaperLIC Housing Fin. -/- 6.22 5,00,000.00 4.90
Commercial PaperICICI Securities -/- 2.52 2,00,000.00 1.99
Key Information

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Other Information

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