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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 DebtsCanara Bank -/- 5.61 2,170.00 226.32
Corporate DebtsIDBI Bank -/- 2.50 1,000.00 100.90
Corporate DebtsBajaj Fin. -/- 2.37 935.00 95.68
Corporate DebtsUnion Bank (I) -/- 1.63 650.00 65.58
Corporate DebtsAndhra Bank -/- 1.54 609.00 61.96
Corporate DebtsRural Elec.Corp. -/- 1.29 510.00 51.88
Corporate DebtsSyndicate Bank -/- 1.01 396.00 40.65
Corporate DebtsEast North Inter -/- 0.32 125.00 13.00
Corporate DebtsEast North Inter -/- 0.26 100.00 10.51
Corporate DebtsEast North Inter -/- 0.26 100.00 10.51
Corporate DebtsINDIAN RAILW.FIN -/- 0.15 60,000.00 6.01
Corporate DebtsH D F C -/- 0.03 1.00 1.04
Cash & Cash Equivalent
CBLOCBLO -/- 0.72 0.00 28.99
Reverse RepoReverse Repo -/- 0.23 0.00 9.25
Net CA & OthersNet CA & Others -/- -0.19 0.00 -6.37
Government Securities
Govt. SecuritiesGSEC2034 -/- 24.52 9,31,95,000.00 989.18
Govt. SecuritiesGSEC2030 -/- 23.02 8,80,00,000.00 928.50
Govt. SecuritiesGSEC2029 -/- 20.19 7,78,00,000.00 814.50
Govt. SecuritiesGSEC2030 -/- 2.65 1,00,00,000.00 107.09
Govt. SecuritiesGSEC2025 -/- 2.59 1,00,00,000.00 104.48
Govt. SecuritiesGSEC2026 -/- 2.50 95,98,850.00 100.81
Govt. SecuritiesGSEC2022 -/- 2.21 85,96,000.00 89.08
Govt. SecuritiesGSEC2023 -/- 1.93 75,00,000.00 77.81
Govt. SecuritiesGSEC2023 -/- 1.45 55,96,000.00 58.32
Govt. SecuritiesGSEC2022 -/- 0.52 20,00,000.00 20.94
Govt. SecuritiesGSEC2033 -/- 0.13 4,75,000.00 5.25
Govt. SecuritiesGSEC2023 -/- 0.04 1,50,000.00 1.58
Govt. SecuritiesGSEC2018 -/- 0.01 50,000.00 0.51
Govt. SecuritiesGSEC2019 -/- 0.01 25,000.00 0.26
Money Market Investments
Certificate of DepositsICICI Bank -/- 0.50 2,100.00 20.03
Key Information

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Other Information

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