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undefined- NAV Details
NAV Date:11-Jun-2023
NAV [Rs.]:25.57
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:
Exit Load %:
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 DebtsAP Capital Reg. -/- 13.62 942.00 18.80
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- -0.22 0.00 -0.31
Mutual Fund Investments
Indian Mutual FundsSBI Overnight Fund - Direct (G) Mutual Fund 86.61 3,24,175.00 119.58
Key Information

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Other Information

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