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undefined- NAV Chart

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undefined- Performance(%)
1w1m3m6m1y3y5ySince INC

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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.)
Equity & Equity related Investments
EquityICICI Bank Banks 1.26 5,000.00 0.37
EquityReliance Industr Petroleum Products 1.00 1,250.00 0.29
EquitySun Pharma.Inds. Pharmaceuticals 0.86 3,000.00 0.25
EquityDabur India Consumer Non Durables 0.76 4,000.00 0.23
EquityHind. Unilever Consumer Non Durables 0.74 1,000.00 0.22
EquityBajaj Finance Finance 0.71 300.00 0.21
EquityPersistent Sys Software 0.67 500.00 0.20
EquityKotak Mah. Bank Banks 0.63 1,000.00 0.18
EquityLarsen & Toubro Construction Project 0.62 1,000.00 0.18
EquityAshok Leyland Auto 0.60 15,000.00 0.18
EquityH D F C Finance 0.60 750.00 0.18
EquityAditya Bir. Fas. Retailing 0.59 6,500.00 0.17
EquityNatco Pharma Pharmaceuticals 0.59 2,000.00 0.17
EquityInfosys Software 0.58 1,000.00 0.17
EquityHCL Technologies Software 0.57 1,500.00 0.17
EquityMphasis Software 0.53 500.00 0.16
EquityFortis Health. Healthcare Services 0.50 6,000.00 0.15
EquityTech Mahindra Software 0.48 1,000.00 0.14
EquityIndusInd Bank Banks 0.47 1,500.00 0.14
EquityBalkrishna Inds Auto Ancillaries 0.46 750.00 0.14
EquityH P C L Petroleum Products 0.46 5,000.00 0.14
EquityNestle India Consumer Non Durables 0.45 75.00 0.13
EquityTitan Company Consumer Durables 0.43 500.00 0.13
EquityZee Entertainmen Entertainment 0.39 5,000.00 0.11
EquityAxis Bank Banks 0.38 1,500.00 0.11
EquityNHPC Ltd Power 0.37 40,000.00 0.11
EquitySudarshan Chem. Chemicals 0.36 2,000.00 0.11
EquityJindal Steel Ferrous Metals 0.36 2,500.00 0.11
EquitySBI Life Insuran Insurance 0.36 1,000.00 0.11
EquityMuthoot Finance Finance 0.35 750.00 0.10
EquityIpca Labs. Pharmaceuticals 0.33 1,000.00 0.10
EquityCummins India Industrial Products 0.32 1,000.00 0.10
EquityAtul Chemicals 0.31 100.00 0.09
EquityMinda Industries Auto Ancillaries 0.31 1,000.00 0.09
EquityDivi's Lab. Pharmaceuticals 0.29 200.00 0.09
EquityNazara Technolo. Entertainment 0.28 487.00 0.08
EquityMax Financial Insurance 0.28 1,000.00 0.08
EquityJ B Chem & Pharm Pharmaceuticals 0.27 500.00 0.08
EquityBajaj Finserv Insurance 0.27 50.00 0.08
EquityHDFC Bank Banks 0.24 500.00 0.07
EquityC.E. Info System Software 0.09 190.00 0.03
Debt Investments
Corporate DebtsEmbassy Off.REIT -/- 6.78 20.00 2.00
Corporate DebtsShri.City Union. -/- 5.11 15.00 1.51
Corporate DebtsShriram Trans. -/- 3.49 10.00 1.03
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 3.79 0.00 1.11
Reverse RepoTREPS -/- 1.70 0.00 0.50
Government Securities
Govt. SecuritiesGSEC2029 -/- 26.04 7,76,900.00 7.68
Govt. SecuritiesTamil Nadu 2026 -/- 14.24 4,00,000.00 4.20
Govt. SecuritiesGSEC2028 -/- 4.56 1,30,000.00 1.34
Govt. SecuritiesGSEC2026 -/- 3.58 1,00,000.00 1.06
Govt. SecuritiesRajasthan 2027 -/- 3.57 1,00,000.00 1.05
Govt. SecuritiesGSEC2022 -/- 3.40 1,00,000.00 1.00
Govt. SecuritiesGSEC2027 -/- 1.84 50,000.00 0.54
Govt. SecuritiesGSEC2029 -/- 1.78 50,000.00 0.52
Key Information

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Other Information

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