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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 DebtsREC Ltd -/- 9.69 150.00 15.61
Corporate DebtsE X I M Bank -/- 9.69 150.00 15.61
Corporate DebtsReliance Industr -/- 9.66 150.00 15.57
Corporate DebtsI R F C -/- 9.61 150.00 15.47
Corporate DebtsI O C L -/- 9.52 150.00 15.34
Corporate DebtsKotak Mahindra P -/- 9.47 150.00 15.26
Corporate DebtsN A B A R D -/- 9.44 150.00 15.21
Corporate DebtsPower Fin.Corpn. -/- 6.60 100.00 10.64
Corporate DebtsLIC Housing Fin. -/- 6.41 100.00 10.32
Cash & Cash Equivalent
Reverse RepoReverse Repo -/- 2.51 0.00 4.04
Reverse RepoTREPS -/- 2.15 0.00 3.47
Net CA & OthersNet CA & Others -/- -0.01 0.00 -0.01
Government Securities
Govt. SecuritiesGSEC2025 -/- 8.85 15,00,000.00 14.26
Govt. SecuritiesGSEC2027 -/- 3.23 5,00,000.00 5.20
Govt. SecuritiesGSEC2024 -/- 3.17 5,00,000.00 5.11
Key Information

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Other Information

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