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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.):5000
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 -/- 1.71 0.00 54.53
Net CA & OthersNet CA & Others -/- 1.05 0.00 33.38
Government Securities
Govt. SecuritiesGSEC -/- 29.90 9,52,21,700.00 953.54
Govt. SecuritiesGSEC -/- 24.72 8,46,57,270.00 788.28
Govt. SecuritiesGSEC -/- 16.58 5,63,20,600.00 528.62
Govt. SecuritiesGSEC -/- 15.22 5,01,24,300.00 485.21
Govt. SecuritiesGSEC -/- 8.90 2,93,82,500.00 283.83
Govt. SecuritiesGSEC -/- 1.25 41,26,700.00 40.01
Govt. SecuritiesGSEC -/- 0.39 12,50,000.00 12.45
Govt. SecuritiesGSEC -/- 0.08 2,50,000.00 2.66
Govt. SecuritiesTelangana -/- 0.06 2,00,000.00 2.07
Govt. SecuritiesMizoram -/- 0.04 1,30,000.00 1.31
Govt. SecuritiesGSEC -/- 0.03 1,04,700.00 1.09
Govt. SecuritiesGSEC -/- 0.03 80,000.00 0.82
Govt. SecuritiesRajasthan -/- 0.02 56,000.00 0.60
Govt. SecuritiesAndhra Pradesh -/- 0.01 40,700.00 0.40
Key Information

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Other Information

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