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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 DebtsMuthoot Finance -/- 10.11 250.00 25.02
Corporate DebtsJamnagar Utiliti -/- 9.93 250.00 24.57
Corporate DebtsO N G C -/- 7.97 200.00 19.72
Corporate DebtsCholaman.Inv.&Fn -/- 6.18 150.00 15.30
Corporate DebtsEmbassy Off.REIT -/- 6.06 150.00 15.00
Corporate DebtsREC Ltd -/- 2.12 50.00 5.24
Corporate DebtsPower Fin.Corpn. -/- 2.09 50.00 5.17
Corporate DebtsH D F C -/- 2.00 50.00 4.96
Corporate DebtsLIC Housing Fin. -/- 1.60 40.00 3.96
Cash & Cash Equivalent
Reverse RepoTREPS -/- 12.37 0.00 30.62
Net CA & OthersNet CA & Others -/- 1.50 0.00 3.75
Government Securities
Govt. SecuritiesGSEC2024 -/- 14.79 37,00,000.00 36.61
Govt. SecuritiesGSEC2024 -/- 8.47 20,00,000.00 20.96
Govt. SecuritiesJharkhand 2025 -/- 7.36 17,00,000.00 18.21
Govt. SecuritiesGSEC2026 -/- 6.25 15,00,000.00 15.48
Govt. SecuritiesGSEC2025 -/- 1.20 3,01,000.00 2.98
Key Information

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Other Information

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