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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.):0
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 DebtsH D F C -/- 7.15 80.00 8.00
Corporate DebtsN A B A R D -/- 7.15 80.00 8.00
Corporate DebtsH U D C O -/- 6.25 70.00 7.00
Corporate DebtsLIC Housing Fin. -/- 3.58 40.00 4.00
Cash & Cash Equivalent
Reverse RepoTREPS -/- 24.70 0.00 27.64
Net CA & OthersNet CA & Others -/- 3.81 0.00 4.26
Government Securities
Govt. SecuritiesGSEC2022 -/- 37.54 42,00,000.00 42.02
Govt. SecuritiesRAJASTHAN 2022 -/- 5.36 6,00,000.00 6.00
Govt. SecuritiesRajasthan 2022 -/- 3.57 4,00,000.00 4.00
Govt. SecuritiesMAHARASHTRA SDL 2022 -/- 0.89 1,00,000.00 1.00
Key Information

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Other Information

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