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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

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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 RepoTREPS -/- 19.72 0.00 261.01
Cash & Cash EquivalentC C I -/- 0.05 0.00 0.69
Net CA & OthersNet CA & Others -/- -0.59 0.00 -7.99
Government Securities
Govt. SecuritiesGSEC -/- 13.10 1,75,00,000.00 173.34
Govt. SecuritiesGSEC -/- 11.19 1,50,00,000.00 148.17
Govt. SecuritiesGSEC -/- 7.76 1,05,00,000.00 102.74
Govt. SecuritiesGSEC -/- 7.52 1,03,00,000.00 99.56
Govt. SecuritiesGSEC -/- 7.31 1,00,00,000.00 96.80
Govt. SecuritiesGSEC -/- 5.28 75,00,000.00 69.84
Govt. SecuritiesGSEC -/- 4.85 60,00,000.00 64.22
Govt. SecuritiesGSEC -/- 3.95 50,00,000.00 52.30
Govt. SecuritiesGSEC -/- 3.78 50,00,000.00 49.97
Govt. SecuritiesGSEC -/- 3.37 45,00,000.00 44.65
Govt. SecuritiesGSEC -/- 2.24 30,00,000.00 29.66
Govt. SecuritiesGSEC -/- 1.74 22,50,000.00 23.09
Govt. SecuritiesGSEC -/- 1.63 20,00,000.00 21.51
Govt. SecuritiesGSEC -/- 1.58 20,00,000.00 20.98
Govt. SecuritiesGSEC -/- 0.79 10,00,000.00 10.50
Govt. SecuritiesGSEC -/- 0.76 10,00,000.00 10.01
Govt. SecuritiesGSEC -/- 0.71 8,83,600.00 9.39
Govt. SecuritiesGSEC -/- 0.42 5,00,000.00 5.56
Govt. SecuritiesGSEC -/- 0.41 5,20,100.00 5.37
Govt. SecuritiesGSEC -/- 0.40 4,99,600.00 5.24
Govt. SecuritiesGSEC -/- 0.36 5,00,000.00 4.79
Govt. SecuritiesGSEC -/- 0.33 4,71,300.00 4.41
Govt. SecuritiesGSEC -/- 0.31 3,96,700.00 4.13
Govt. SecuritiesGSEC -/- 0.29 3,69,100.00 3.85
Govt. SecuritiesGSEC -/- 0.28 3,30,000.00 3.69
Govt. SecuritiesGSEC -/- 0.15 2,05,000.00 1.96
Govt. SecuritiesGSEC -/- 0.13 1,76,400.00 1.76
Govt. SecuritiesGSEC -/- 0.08 1,00,000.00 1.00
Govt. SecuritiesGSEC -/- 0.06 83,400.00 0.82
Govt. SecuritiesGSEC -/- 0.04 60,400.00 0.58
Key Information

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Other Information

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