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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.)
Debt Investments
Corporate DebtsEdelweiss Comm Trading 11.76 20.00 1.94
Corporate DebtsINDIAN RAILW.FIN Finance 10.58 18.00 1.75
Corporate DebtsDewan Hsg. Fin. Finance 10.16 18,000.00 1.68
Corporate DebtsIndusInd Bank Banks 5.30 9.00 0.88
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 1.72 0.00 0.28
CBLOCBLO -/- 0.74 0.00 0.12
Government Securities
Govt. SecuritiesGSEC2031 -/- 16.91 3,00,000.00 2.79
Govt. SecuritiesGSEC2026 -/- 15.31 2,50,000.00 2.53
Govt. SecuritiesGSEC2027 -/- 11.64 2,00,000.00 1.92
Govt. SecuritiesGSEC2024 -/- 4.83 75,600.00 0.80
Govt. SecuritiesGSEC2023 -/- 4.40 71,000.00 0.73
Govt. SecuritiesGSEC2029 -/- 3.05 50,000.00 0.50
Govt. SecuritiesGSEC2023 -/- 2.77 43,300.00 0.46
Govt. SecuritiesGSEC2023 -/- 0.83 13,400.00 0.14
Key Information

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Other Information

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