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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.)
Debt Investments
Corporate DebtsAxis Bank -/- 8.39 1,550.00 158.67
Corporate DebtsNational Highway -/- 5.96 1,050.00 112.72
Corporate DebtsREC Ltd -/- 5.43 1,000.00 102.67
Corporate DebtsAllahabad Bank -/- 4.16 750.00 78.68
Corporate DebtsFood Corp of Ind -/- 4.10 750.00 77.57
Corporate DebtsBank of Baroda -/- 3.75 700.00 70.83
Corporate DebtsREC Ltd -/- 2.29 400.00 43.37
Corporate DebtsH D F C -/- 1.88 35.00 35.61
Corporate DebtsMuthoot Finance -/- 1.80 3,47,000.00 34.11
Corporate DebtsN A B A R D -/- 1.63 300.00 30.76
Corporate DebtsBajaj Fin. -/- 1.58 300.00 29.95
Corporate DebtsPower Fin.Corpn. -/- 1.58 300.00 29.87
Corporate DebtsINDIAN RAILW.FIN -/- 1.36 250.00 25.66
Corporate DebtsUttar Pradesh PC -/- 1.12 212.00 21.26
PTCMobil Trust Series - 07 -/- 0.91 2,600.00 17.18
Corporate DebtsSikka Ports -/- 0.81 150.00 15.33
Corporate DebtsTata Sons -/- 0.71 135.00 13.52
Corporate DebtsShriram Trans. -/- 0.16 31.00 3.09
Corporate DebtsH D F C -/- 0.11 20.00 2.01
Corporate DebtsHindalco Inds. -/- 0.02 3.00 0.31
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 7.13 0.00 134.79
Reverse RepoTREPS -/- 1.36 0.00 25.65
Reverse RepoReverse Repo -/- 1.06 0.00 20.12
Government Securities
Govt. SecuritiesGSEC2029 -/- 15.17 2,75,00,000.00 286.98
Govt. SecuritiesGSEC2029 -/- 11.70 2,20,00,000.00 221.23
Govt. SecuritiesGSEC2026 -/- 10.28 1,85,00,000.00 194.36
Govt. SecuritiesGSEC2033 -/- 3.00 52,72,700.00 56.70
Govt. SecuritiesGSEC2024 -/- 1.94 35,00,000.00 36.77
Govt. SecuritiesGSEC2023 -/- 0.61 10,00,000.00 11.45
Key Information

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Other Information

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