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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.):5000000
Increm.Investment(Rs.):10000
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 DebtsTata Sons -/- 5.61 30.00 3.05
Corporate DebtsBajaj Fin. -/- 3.66 20.00 2.00
Corporate DebtsPower Fin.Corpn. -/- 3.64 20.00 1.98
Cash & Cash Equivalent
CBLOCBLO -/- 12.57 0.00 6.85
Net CA & OthersNet CA & Others -/- 1.29 0.00 0.70
Government Securities
Govt. SecuritiesGSEC2030 -/- 13.80 7,30,000.00 7.52
Govt. SecuritiesGSEC2027 -/- 10.77 5,90,000.00 5.87
Govt. SecuritiesGSEC2031 -/- 9.98 5,60,000.00 5.44
Govt. SecuritiesHIMACHAL PRADES -/- 7.50 4,00,000.00 4.09
Govt. SecuritiesGSEC2029 -/- 5.91 3,30,000.00 3.22
Govt. SecuritiesGSEC2034 -/- 5.43 2,85,000.00 2.96
Govt. SecuritiesMADHYA PRADESH 2027 -/- 4.03 2,20,000.00 2.20
Govt. SecuritiesGSEC2027 -/- 3.93 2,00,000.00 2.14
Govt. SecuritiesRajasthan -/- 3.82 2,00,000.00 2.08
Govt. SecuritiesGSEC2026 -/- 2.92 1,60,000.00 1.59
Govt. SecuritiesKARNATAKA 2027 -/- 2.92 1,60,000.00 1.59
Govt. SecuritiesTAMIL NADU 2027 -/- 2.22 1,20,000.00 1.21
Key Information

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Other Information

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