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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.):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.)
Cash & Cash Equivalent
Reverse RepoTREPS -/- 19.79 0.00 22.75
Net CA & OthersNet CA & Others -/- 9.68 0.00 11.13
Government Securities
Govt. SecuritiesGSEC2026 -/- 17.24 20,00,000.00 19.81
Govt. SecuritiesGSEC2031 -/- 13.45 16,00,000.00 15.46
Govt. SecuritiesGSEC2032 -/- 8.70 10,00,000.00 9.99
Govt. SecuritiesGSEC2035 -/- 8.42 10,00,000.00 9.68
Govt. SecuritiesMAHARASHTRA 2026 -/- 4.49 5,00,000.00 5.16
Govt. SecuritiesTAMIL NADU 2027 -/- 4.49 5,00,000.00 5.16
Govt. SecuritiesKarnataka 2035 -/- 4.35 5,00,000.00 5.00
Govt. SecuritiesGSEC2024 -/- 4.31 5,00,000.00 4.95
Govt. SecuritiesGSEC2051 -/- 4.22 5,00,000.00 4.85
Govt. SecuritiesGSEC2025 -/- 0.86 1,00,000.00 0.99
Govt. SecuritiesMaharashtra 2029 -/- 0.00 500.00 0.01
Govt. SecuritiesHARYANA 2027 -/- 0.00 300.00 0.00
Govt. SecuritiesGSEC2027 -/- 0.00 1.00 0.00
Key Information

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Other Information

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