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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.):100000
Increm.Investment(Rs.):1
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
NCDPower Fin.Corpn. -/- 6.55 750.00 74.42
NCDReliance Jio -/- 6.15 650.00 69.87
NCDRural Elec.Corp. -/- 2.19 250.00 24.86
NCDE X I M Bank -/- 0.92 100.00 10.43
Cash & Cash Equivalent
Reverse RepoReverse Repo -/- 21.50 0.00 244.25
Net CA & OthersNet CA & Others -/- 4.04 0.00 45.98
Government Securities
Govt. SecuritiesGSEC2027 -/- 29.30 3,30,00,000.00 332.90
Govt. SecuritiesGSEC2031 -/- 17.32 2,00,00,000.00 196.80
Govt. SecuritiesGSEC2051 -/- 11.71 1,45,00,000.00 133.02
Govt. SecuritiesGSEC2030 -/- 0.19 2,00,000.00 2.12
Govt. SecuritiesGSEC2055 -/- 0.09 1,02,000.00 1.08
Govt. SecuritiesGSEC2024 -/- 0.05 50,000.00 0.51
Key Information

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Other Information

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