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undefined- NAV Chart

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1w1m3m6m1y3y5ySince INC

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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 DebtsPower Fin.Corpn. -/- 8.47 1,300.00 129.68
Corporate DebtsBajaj Fin. -/- 7.68 1,150.00 117.66
Corporate DebtsReliance Jio -/- 6.77 1,000.00 103.61
Corporate DebtsSt Bk of India -/- 6.51 1,000.00 99.74
Corporate DebtsPNB Housing -/- 6.22 950.00 95.29
Corporate DebtsAxis Bank -/- 4.91 750.00 75.20
Corporate DebtsReliance Ports -/- 4.09 600.00 62.62
Corporate DebtsPNB Housing -/- 3.28 500.00 50.29
Corporate DebtsPower Grid Corpn -/- 2.72 400.00 41.71
Corporate DebtsM & M Fin. Serv. -/- 2.64 3,83,000.00 40.40
Corporate DebtsReliance Ports -/- 2.31 350.00 35.44
Corporate DebtsBhopal Dhule -/- 1.71 260.00 26.13
Corporate DebtsBank of Baroda -/- 1.66 250.00 25.43
Corporate DebtsReliance Jio -/- 1.39 200.00 21.34
Corporate DebtsPNB Housing -/- 0.34 50.00 5.18
Corporate DebtsIndiabulls Hous. -/- 0.33 50.00 5.06
Corporate DebtsBhopal Dhule -/- 0.26 40.00 4.02
Corporate DebtsBhopal Dhule -/- 0.26 40.00 4.02
Corporate DebtsBhopal Dhule -/- 0.26 40.00 4.01
Corporate DebtsBhopal Dhule -/- 0.26 40.00 4.01
Corporate DebtsBajaj Fin. -/- 0.14 20.00 2.09
Corporate DebtsSP Jammu Udhamp. -/- 0.10 15.00 1.60
Corporate DebtsE X I M Bank -/- 0.07 10.00 1.00
Corporate DebtsPower Fin.Corpn. -/- 0.03 5.00 0.51
Corporate DebtsRural Elec.Corp. -/- 0.03 4.00 0.44
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 2.23 0.00 33.83
CBLOCBLO -/- 0.38 0.00 5.85
Government Securities
Govt. SecuritiesGSEC2023 -/- 5.85 85,00,000.00 89.57
Govt. SecuritiesGSEC2022 -/- 5.17 75,00,000.00 79.10
Govt. SecuritiesGSEC2022 -/- 3.50 50,00,000.00 53.56
Govt. SecuritiesGSEC2022 -/- 3.41 50,00,000.00 52.28
Govt. SecuritiesGSEC2022 -/- 3.41 50,00,000.00 52.15
Govt. SecuritiesGSEC2022 -/- 3.39 50,00,000.00 51.93
Govt. SecuritiesGSEC2022 -/- 2.73 40,00,000.00 41.87
Govt. SecuritiesGSEC2023 -/- 2.06 30,00,000.00 31.53
Govt. SecuritiesGSEC2022 -/- 1.85 26,84,000.00 28.31
Govt. SecuritiesGSEC2023 -/- 1.47 21,30,000.00 22.51
Govt. SecuritiesGSEC2023 -/- 1.04 15,00,000.00 15.90
Govt. SecuritiesGSEC2022 -/- 0.68 10,00,000.00 10.43
Govt. SecuritiesGSEC2023 -/- 0.36 5,00,000.00 5.55
Govt. SecuritiesGSEC2018 -/- 0.03 50,000.00 0.50
Key Information

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Other Information

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