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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.):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.)
Equity & Equity related Investments
EquityHDFC Bank Banks 4.66 10,000.00 2.08
EquityITC Consumer Non Durables 3.53 57,000.00 1.57
EquityLarsen & Toubro Construction Project 2.82 9,725.00 1.26
EquityTCS Software 2.12 4,759.00 0.94
EquityAxis Bank Banks 1.84 11,596.00 0.82
EquityInfosys Software 1.77 10,772.00 0.79
EquityHCL Technologies Software 1.42 6,023.00 0.63
EquityKotak Mah. Bank Banks 1.33 4,900.00 0.59
EquityGAIL (India) Gas 1.29 16,766.00 0.57
EquityContainer Corpn. Transportation 1.20 11,345.00 0.54
EquityI O C L Petroleum Products 1.19 36,639.00 0.53
EquityM & M Auto 1.11 7,672.00 0.50
EquityCoal India Minerals/Mining 1.10 21,500.00 0.49
EquityBajaj Auto Auto 1.07 1,648.00 0.48
EquityThe Ramco Cement Cement 0.99 6,600.00 0.44
EquitySun Pharma.Inds. Pharmaceuticals 0.94 9,368.00 0.42
Cash & Cash Equivalent
Reverse RepoTREPS -/- 5.45 0.00 2.43
Net CA & OthersNet CA & Others -/- 0.48 0.00 0.21
Government Securities
Govt. SecuritiesGSEC2020 -/- 22.39 10,00,00,000.00 9.99
Govt. SecuritiesGSEC2023 -/- 11.36 5,00,00,000.00 5.07
Govt. SecuritiesGSEC2022 -/- 11.18 5,00,00,000.00 4.99
Money Market Investments
T BillsTBILL-91D -/- 0.91 41,00,000.00 0.41
Mutual Fund Investments
Indian Mutual FundsReliance ETF Gold BeES -/- 19.85 30,000.00 8.85
Key Information

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Other Information

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