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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.):10000
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.)
Cash & Cash Equivalent
Reverse RepoReverse Repo -/- 2.89 0.00 6.49
Net CA & OthersNet CA & Others -/- 1.57 0.00 3.54
Government Securities
Govt. SecuritiesGSEC2023 -/- 22.62 50,00,000.00 50.88
Govt. SecuritiesGSEC2027 -/- 19.26 40,00,000.00 43.30
Govt. SecuritiesGSEC2022 -/- 18.92 40,00,000.00 42.54
Govt. SecuritiesGSEC2027 -/- 18.44 38,50,000.00 41.46
Govt. SecuritiesMAHARASHTRA 2024 -/- 2.41 5,00,000.00 5.43
Govt. SecuritiesTAMIL NADU 2026 -/- 2.34 5,00,000.00 5.27
Govt. SecuritiesGSEC2023 -/- 2.32 5,00,000.00 5.22
Govt. SecuritiesTAMILNADU 2025 -/- 2.32 5,00,000.00 5.21
Govt. SecuritiesGSEC2024 -/- 2.28 5,00,000.00 5.13
Govt. SecuritiesKARNATAKA 2026 -/- 2.01 4,53,900.00 4.52
Govt. SecuritiesTAMIL NADU 2025 -/- 1.43 3,10,400.00 3.22
Govt. SecuritiesMAHARASHTRA 2024 -/- 0.71 1,50,000.00 1.59
Govt. SecuritiesTAMIL NADU 2027 -/- 0.48 1,08,100.00 1.07
Key Information

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Other Information

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