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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 DebtsPower Grid Corpn -/- 9.03 7,00,000.00 7.01
Corporate DebtsI R F C -/- 8.40 6,50,000.00 6.52
Corporate DebtsNuclear Power Co -/- 8.07 6,00,000.00 6.27
Corporate DebtsNational Highway -/- 6.49 5,00,000.00 5.03
Corporate DebtsN A B A R D -/- 6.46 5,00,000.00 5.01
Corporate DebtsH U D C O -/- 3.94 3,00,000.00 3.06
Corporate DebtsH P C L -/- 3.85 3,00,000.00 2.99
Corporate DebtsNatl. Hous. Bank -/- 3.36 2,50,000.00 2.61
Corporate DebtsSt Bk of India -/- 3.27 2,50,000.00 2.54
Corporate DebtsS I D B I -/- 2.62 2,00,000.00 2.03
Corporate DebtsN A B A R D -/- 2.58 2,00,000.00 2.00
Corporate DebtsNatl. Hous. Bank -/- 2.48 1,90,000.00 1.92
Corporate DebtsH U D C O -/- 1.96 1,50,000.00 1.52
Corporate DebtsM T N L -/- 1.77 1,30,000.00 1.37
Cash & Cash Equivalent
Reverse RepoC C I -/- 26.04 0.00 20.21
Net CA & OthersNet CA & Others -/- -7.81 0.00 -6.05
Government Securities
Govt. SecuritiesGSEC -/- 3.86 3,00,000.00 3.00
Govt. SecuritiesGSEC -/- 2.55 2,00,000.00 1.98
Money Market Investments
Certificate of DepositsAxis Bank -/- 6.44 5,00,000.00 4.99
T BillsTBILL-364D -/- 2.58 2,00,000.00 2.00
T BillsTBILL-91D -/- 2.06 1,60,000.00 1.60
Key Information

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Other Information

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