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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 DebtsBank of Baroda -/- 6.99 900.00 91.55
Corporate DebtsN A B A R D -/- 6.89 900.00 90.15
Corporate DebtsPower Grid Corpn -/- 6.37 800.00 83.43
Corporate DebtsAxis Bank -/- 4.98 650.00 65.17
Corporate DebtsSt Bk of India -/- 3.53 450.00 46.18
Corporate DebtsS B T -/- 2.70 340.00 35.36
Corporate DebtsSt Bk of India -/- 2.35 300.00 30.77
Corporate DebtsCanara Bank -/- 2.33 300.00 30.51
Corporate DebtsPower Fin.Corpn. -/- 2.01 250.00 26.26
Corporate DebtsUnion Bank (I) -/- 1.95 250.00 25.50
Corporate DebtsUnion Bank (I) -/- 1.94 250.00 25.45
Corporate DebtsSt Bk of India -/- 1.90 250.00 24.94
Corporate DebtsBank of Baroda -/- 1.78 230.00 23.26
Corporate DebtsPower Fin.Corpn. -/- 1.59 200.00 20.77
Corporate DebtsPower Fin.Corpn. -/- 1.52 200.00 19.95
Corporate DebtsPower Fin.Corpn. -/- 1.19 150.00 15.53
Corporate DebtsPunjab Natl.Bank -/- 1.13 147.00 14.83
Corporate DebtsRural Elec.Corp. -/- 1.07 135.00 13.99
Corporate DebtsPower Grid Corpn -/- 1.03 130.00 13.52
Corporate DebtsPunjab Natl.Bank -/- 0.78 100.00 10.25
Corporate DebtsUnion Bank (I) -/- 0.78 100.00 10.20
Corporate DebtsRural Elec.Corp. -/- 0.39 50.00 5.08
Corporate DebtsPunjab Natl.Bank -/- 0.39 50.00 5.07
Corporate DebtsPower Fin.Corpn. -/- 0.39 50.00 5.07
Corporate DebtsN A B A R D -/- 0.39 50.00 5.07
Corporate DebtsPower Fin.Corpn. -/- 0.39 50.00 5.06
Corporate DebtsPower Fin.Corpn. -/- 0.23 30.00 3.05
Corporate DebtsPower Fin.Corpn. -/- 0.16 20.00 2.09
Corporate DebtsS A I L -/- 0.15 20.00 2.00
Corporate DebtsS A I L -/- 0.15 20.00 2.00
Corporate DebtsPower Fin.Corpn. -/- 0.10 13.00 1.33
Corporate DebtsPower Fin.Corpn. -/- 0.08 10.00 1.03
Corporate DebtsPower Grid Corpn -/- 0.08 10.00 1.03
Corporate DebtsPower Fin.Corpn. -/- 0.03 4.00 0.40
Cash & Cash Equivalent
CBLOCBLO -/- 9.24 0.00 121.00
Net CA & OthersNet CA & Others -/- 2.98 0.00 38.86
Government Securities
Govt. SecuritiesGSEC2023 -/- 10.87 1,35,00,000.00 142.26
Govt. SecuritiesGSEC2022 -/- 2.82 35,00,000.00 36.91
Govt. SecuritiesGSEC2022 -/- 2.04 25,00,000.00 26.67
Govt. SecuritiesGSEC2022 -/- 1.73 21,50,000.00 22.67
Govt. SecuritiesGSEC2018 -/- 0.38 5,00,000.00 5.03
Money Market Investments
Commercial PaperE X I M Bank -/- 7.47 2,000.00 97.84
Certificate of DepositsHDFC Bank -/- 3.74 4,910.00 48.95
Term Deposits
Fixed DepositsHDFC Bank -/- 0.99 0.00 13.00
Key Information

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Other Information

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