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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.):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.)
Debt Investments
PSU & PFI BondsBajaj Housing -/- 11.55 120.00 16.11
PSU & PFI BondsFullerton India -/- 11.08 120.00 15.45
NCDTata Steel -/- 9.75 74.00 13.60
PSU & PFI BondsAxis Finance -/- 7.37 80.00 10.28
NCDIndian Hotels Co -/- 7.22 100.00 10.07
NCDAmba River -/- 7.17 100.00 10.00
NCDAfcons Infrastr. -/- 6.40 106.00 8.92
PSU & PFI BondsLIC Housing Fin. -/- 5.56 60.00 7.75
NCDHindalco Inds. -/- 4.79 66.00 6.67
NCDJamnagar Utiliti -/- 4.27 59.00 5.96
NCDMuthoot Finance -/- 3.62 50,000.00 5.04
NCDNational Highway -/- 1.45 20.00 2.02
NCDLarsen & Toubro -/- 0.07 1.00 0.10
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 5.41 0.00 7.55
Government Securities
Govt. SecuritiesGSEC2022 -/- 7.24 10,00,00,000.00 10.09
Govt. SecuritiesGSEC2022 -/- 5.68 7,80,00,000.00 7.93
Govt. SecuritiesGSEC2022 -/- 0.65 90,00,000.00 0.91
Govt. SecuritiesGSEC2022 -/- 0.36 50,00,000.00 0.50
Govt. SecuritiesGSEC2022 -/- 0.36 50,00,000.00 0.50
Key Information

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Other Information

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