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undefined- NAV Chart

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undefined- Performance(%)
1w1m3m6m1y3y5ySince INC

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DividendsBonus

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undefined- Investment Details
Min. Investment(Rs.):10000
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.)
Cash & Cash Equivalent
Reverse RepoReverse Repo -/- 7.08 0.00 13.89
Net CA & OthersNet CA & Others -/- 2.13 0.00 4.20
Government Securities
Govt. SecuritiesGSEC2027 -/- 20.81 40,00,000.00 40.88
Govt. SecuritiesGSEC2022 -/- 20.75 40,00,000.00 40.76
Govt. SecuritiesGSEC2027 -/- 19.94 38,50,000.00 39.16
Govt. SecuritiesGSEC2023 -/- 17.37 35,00,000.00 34.11
Govt. SecuritiesMAHARASHTRA 2024 -/- 2.63 5,00,000.00 5.17
Govt. SecuritiesGSEC2023 -/- 2.53 5,00,000.00 4.97
Govt. SecuritiesGSEC2024 -/- 2.49 5,00,000.00 4.88
Govt. SecuritiesKARNATAKA 2026 -/- 2.18 4,53,900.00 4.28
Govt. SecuritiesTAMIL NADU 2025 -/- 1.31 2,60,400.00 2.58
Govt. SecuritiesMAHARASHTRA 2024 -/- 0.77 1,50,000.00 1.52
Key Information

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Other Information

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