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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 DebtsE X I M Bank -/- 10.04 150.00 15.61
Corporate DebtsSikka Ports -/- 10.04 150.00 15.60
Corporate DebtsREC Ltd -/- 6.80 100.00 10.56
Corporate DebtsSundaram Finance -/- 6.58 100.00 10.23
Corporate DebtsN A B A R D -/- 6.55 100.00 10.17
Corporate DebtsKotak Mahindra P -/- 6.54 100.00 10.17
Corporate DebtsBajaj Housing -/- 6.54 100.00 10.16
Corporate DebtsHDB FINANC SER -/- 6.41 100.00 9.97
Corporate DebtsLIC Housing Fin. -/- 3.32 50.00 5.16
Cash & Cash Equivalent
Reverse RepoReverse Repo -/- 4.30 0.00 6.69
Reverse RepoTREPS -/- 3.69 0.00 5.73
Net CA & OthersNet CA & Others -/- -0.03 0.00 -0.05
Government Securities
Govt. SecuritiesGSEC2024 -/- 16.44 25,00,000.00 25.56
Govt. SecuritiesJammu & Kashmir 2025 -/- 3.32 5,00,000.00 5.15
Govt. SecuritiesGSEC2024 -/- 3.18 5,00,000.00 4.94
Govt. SecuritiesUttar Pradesh 2024 -/- 2.65 4,00,000.00 4.12
Govt. SecuritiesWEST BENGAL 2023 -/- 2.30 3,50,000.00 3.57
Govt. SecuritiesUttar Pradesh 2022 -/- 1.33 2,00,000.00 2.07
Key Information

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Other Information

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