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undefined- NAV Chart

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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 DebtsM & M Fin. Serv. -/- 6.65 8,00,000.00 82.02
Corporate DebtsPNB Housing -/- 6.24 750.00 77.00
Corporate DebtsPower Fin.Corpn. -/- 4.87 600.00 60.14
Corporate DebtsBajaj Fin. -/- 2.90 350.00 35.81
Corporate DebtsMandava Holdings -/- 2.41 31.00 29.77
Corporate DebtsCanara Bank -/- 2.11 250.00 26.07
Corporate DebtsHDFC Bank -/- 2.06 25.00 25.45
Corporate DebtsReliance Jio -/- 2.06 250.00 25.42
Corporate DebtsReliance Jio -/- 1.71 200.00 21.13
Corporate DebtsH D F C -/- 0.55 7.00 6.82
ZCBLIC Housing Fin. -/- 0.50 45.00 6.13
Corporate DebtsINDIAN RAILW.FIN -/- 0.41 50.00 5.12
Corporate DebtsN A B A R D -/- 0.41 50.00 5.08
Corporate DebtsIndiabulls Hous. -/- 0.41 50.00 5.01
Corporate DebtsLIC Housing Fin. -/- 0.33 40.00 4.03
Corporate DebtsH D F C -/- 0.29 35.00 3.63
Corporate DebtsShriram Trans. -/- 0.25 30,000.00 3.03
Corporate DebtsH D F C -/- 0.19 23.00 2.31
Corporate DebtsPower Fin.Corpn. -/- 0.16 20.00 2.03
Corporate DebtsSP Jammu Udhamp. -/- 0.13 15.00 1.59
Corporate DebtsE X I M Bank -/- 0.13 15.00 1.56
Corporate DebtsRural Elec.Corp. -/- 0.04 4.00 0.44
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 21.92 0.00 270.62
CBLOCBLO -/- 1.98 0.00 24.44
Reverse RepoReverse Repo -/- 0.75 0.00 9.25
Government Securities
Govt. SecuritiesGSEC2026 -/- 8.45 1,00,00,000.00 104.25
Govt. SecuritiesGSEC2022 -/- 6.36 75,00,000.00 78.52
Govt. SecuritiesGSEC2034 -/- 5.59 65,00,000.00 68.99
Govt. SecuritiesGSEC2022 -/- 4.20 50,00,000.00 51.78
Govt. SecuritiesGSEC2029 -/- 2.97 35,00,000.00 36.64
Govt. SecuritiesGSEC2023 -/- 2.53 30,00,000.00 31.27
Govt. SecuritiesGSEC2022 -/- 2.28 26,84,000.00 28.10
Govt. SecuritiesGSEC2023 -/- 2.04 25,00,000.00 25.21
Govt. SecuritiesGSEC2023 -/- 1.81 21,30,000.00 22.37
Govt. SecuritiesGSEC2018 -/- 0.83 10,00,000.00 10.23
Govt. SecuritiesGSEC2018 -/- 0.62 7,50,000.00 7.60
Govt. SecuritiesGSEC2018 -/- 0.58 7,00,000.00 7.12
Govt. SecuritiesGSEC2018 -/- 0.17 2,00,000.00 2.08
Govt. SecuritiesGSEC2018 -/- 0.12 1,50,000.00 1.52
Money Market Investments
Commercial PaperMuthoot Finance -/- 1.99 500.00 24.61
Key Information

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Other Information

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