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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 DebtsN A B A R D -/- 3.18 1,000.00 99.11
Corporate DebtsN A B A R D -/- 3.15 1,000.00 98.41
Corporate DebtsSikka Ports -/- 2.74 850.00 85.32
Debt - OtherEmbassy Off.REIT Construction 2.30 19,91,604.00 71.59
PTCFirst Business Receivables Trust -/- 1.70 50.00 53.11
Corporate DebtsREC Ltd -/- 1.64 500.00 51.04
Corporate DebtsBank of Baroda -/- 1.31 400.00 40.88
Corporate DebtsREC Ltd -/- 1.03 300.00 32.01
Corporate DebtsPower Fin.Corpn. -/- 1.00 300.00 31.22
Corporate DebtsSikka Ports -/- 0.84 250.00 26.25
Corporate DebtsREC Ltd -/- 0.81 250.00 25.32
Corporate DebtsBank of Baroda -/- 0.67 200.00 20.77
Corporate DebtsUnion Bank (I) -/- 0.58 180.00 18.15
Corporate DebtsREC Ltd -/- 0.53 150.00 16.39
Debt - OtherBrookfield India Construction 0.40 4,23,269.00 12.56
Corporate DebtsREC Ltd -/- 0.17 50.00 5.46
Corporate DebtsPower Fin.Corpn. -/- 0.17 50.00 5.40
Corporate DebtsI R F C -/- 0.17 50.00 5.17
Corporate DebtsLIC Housing Fin. -/- 0.13 40.00 4.13
Corporate DebtsREC Ltd -/- 0.03 10.00 1.08
Cash & Cash Equivalent
Reverse RepoTREPS -/- 14.47 0.00 451.38
Net CA & OthersNet CA & Others -/- 1.34 0.00 42.34
Government Securities
Govt. SecuritiesGSEC2033 -/- 15.56 4,84,70,321.00 485.38
Govt. SecuritiesGSEC2032 -/- 7.85 2,45,00,000.00 244.87
Govt. SecuritiesGSEC2026 -/- 7.64 2,25,00,000.00 238.48
Govt. SecuritiesGSEC2025 -/- 6.26 1,99,23,080.00 195.24
Govt. SecuritiesGSEC2029 -/- 5.85 1,75,00,000.00 182.41
Govt. SecuritiesKARNATAKA 2029 -/- 3.43 1,00,00,000.00 106.86
Govt. SecuritiesGSEC2035 -/- 2.15 69,16,660.00 66.95
Govt. SecuritiesKerala 2027 -/- 1.69 50,00,000.00 52.75
Govt. SecuritiesGSEC2031 -/- 1.68 52,50,000.00 52.38
Govt. SecuritiesGujarat 2029 -/- 1.65 53,00,000.00 51.43
Govt. SecuritiesGujarat 2027 -/- 0.83 25,00,000.00 25.84
Govt. SecuritiesBihar 2028 -/- 0.81 25,00,000.00 25.12
Govt. SecuritiesGSEC2023 -/- 0.62 15,00,000.00 19.30
Govt. SecuritiesGSEC2034 -/- 0.55 17,50,000.00 17.12
Govt. SecuritiesKarnataka 2028 -/- 0.49 15,00,000.00 15.30
Govt. SecuritiesGSEC2028 -/- 0.20 6,25,000.00 6.17
Govt. SecuritiesGSEC2050 -/- 0.12 3,78,800.00 3.75
Govt. SecuritiesGSEC2050 -/- 0.11 3,74,150.00 3.48
Govt. SecuritiesGSEC2030 -/- 0.10 3,15,700.00 3.02
Govt. SecuritiesTamil Nadu 2031 -/- 0.02 80,680.00 0.78
Govt. SecuritiesKarnataka 2030 -/- 0.02 55,500.00 0.54
Govt. SecuritiesUttar Pradesh 2030 -/- 0.01 31,500.00 0.31
Money Market Investments
Commercial PaperCholaman.Inv.&Fn -/- 4.00 2,500.00 124.85
Key Information

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Other Information

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