No Record Found

Invest wise with Expert advice

mobile icon
  • Open Demat with exclusive Advice & Services
  • Get a dedicated Relationship Manager to help you grow your wealth
  • Exclusive advisory on 20+ trading & wealth based investment options
  • One tap Investments, Automated trading & much more
  • Minimum 1 lakh margin required
undefined- NAV Chart

No Record Found

undefined- Performance(%)
1w1m3m6m1y3y5ySince INC

No Record Found

undefined- Latest Dividends
DividendsBonus

No Record Found

undefined- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
My Wealth At Retirement

Calculate the worth of your wealth at retirement

In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
Floating Rate InstrumentsPower Fin.Corpn. -/- 3.53 9,50,000.00 95.81
Cash & Cash Equivalent
Reverse RepoTREPS -/- 10.93 0.00 296.91
Net CA & OthersNet CA & Others -/- 1.44 0.00 38.79
Government Securities
Govt. SecuritiesGSEC2033 -/- 15.28 4,14,43,000.00 415.01
Govt. SecuritiesMaharashtra 2027 -/- 10.07 2,75,00,000.00 273.31
Govt. SecuritiesGSEC2035 -/- 8.19 2,30,00,000.00 222.31
Govt. SecuritiesGSEC2028 -/- 6.71 1,84,40,300.00 182.15
Govt. SecuritiesKerala 2027 -/- 5.77 1,54,95,910.00 156.65
Govt. SecuritiesWEST BENGAL 2027 -/- 4.89 1,25,00,000.00 132.69
Govt. SecuritiesGSEC2031 -/- 4.80 1,35,00,000.00 130.41
Govt. SecuritiesTamil Nadu 2026 -/- 4.64 1,19,19,700.00 126.02
Govt. SecuritiesRajasthan 2027 -/- 2.15 55,00,000.00 58.29
Govt. SecuritiesGSEC2035 -/- 2.14 60,00,000.00 58.08
Govt. SecuritiesRajasthan 2027 -/- 1.90 50,00,000.00 51.51
Govt. SecuritiesKERALA 2026 -/- 1.53 40,00,000.00 41.52
Govt. SecuritiesRajasthan 2027 -/- 1.42 38,42,500.00 38.44
Govt. SecuritiesGSEC2028 -/- 1.42 57,47,000.00 38.68
Govt. SecuritiesGSEC2029 -/- 1.33 57,61,000.00 36.09
Govt. SecuritiesUttarakhand 2027 -/- 1.33 35,00,000.00 36.06
Govt. SecuritiesGSEC2029 -/- 1.28 57,61,000.00 34.88
Govt. SecuritiesMAHARASHTRA 2026 -/- 1.15 30,00,000.00 31.25
Govt. SecuritiesGSEC2027 -/- 1.00 37,19,000.00 27.23
Govt. SecuritiesWest Bengal 2026 -/- 0.96 25,00,000.00 25.93
Govt. SecuritiesRajasthan 2027 -/- 0.95 25,00,000.00 25.73
Govt. SecuritiesGSEC2031 -/- 0.92 25,00,000.00 24.94
Govt. SecuritiesGSEC2028 -/- 0.89 37,33,000.00 24.27
Govt. SecuritiesGSEC2027 -/- 0.82 31,84,000.00 22.38
Govt. SecuritiesRajasthan -/- 0.79 20,00,000.00 21.42
Govt. SecuritiesGSEC2023 -/- 0.47 10,00,000.00 12.87
Govt. SecuritiesGSEC2025 -/- 0.23 8,00,000.00 6.37
Govt. SecuritiesGSEC2026 -/- 0.20 7,05,000.00 5.53
Govt. SecuritiesTamil Nadu 2025 -/- 0.20 5,00,000.00 5.36
Govt. SecuritiesKERALA 2026 -/- 0.19 5,00,000.00 5.10
Govt. SecuritiesGujarat 2027 -/- 0.08 2,25,800.00 2.27
Govt. SecuritiesGSEC2022 -/- 0.06 1,70,000.00 1.69
Govt. SecuritiesGSEC2022 -/- 0.06 1,70,000.00 1.66
Govt. SecuritiesGSEC2026 -/- 0.05 1,70,000.00 1.29
Govt. SecuritiesGSEC2030 -/- 0.04 1,70,000.00 0.99
Govt. SecuritiesGSEC2030 -/- 0.04 1,70,000.00 0.96
Govt. SecuritiesGSEC2031 -/- 0.03 1,70,000.00 0.90
Govt. SecuritiesGSEC2032 -/- 0.03 1,70,000.00 0.86
Govt. SecuritiesGSEC2032 -/- 0.03 1,70,000.00 0.83
Govt. SecuritiesGSEC2036 -/- 0.02 1,13,333.00 0.42
Govt. SecuritiesGSEC2036 -/- 0.01 1,13,333.00 0.40
Govt. SecuritiesGSEC2043 -/- 0.01 1,70,000.00 0.37
Govt. SecuritiesGSEC2043 -/- 0.01 1,70,000.00 0.36
Govt. SecuritiesGSEC2044 -/- 0.01 1,70,000.00 0.35
Govt. SecuritiesGSEC2050 -/- 0.00 375.00 0.00
Govt. SecuritiesAndhra Pradesh 2028 -/- 0.00 300.00 0.00
Key Information

No Record Found

Other Information

No Record Found