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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.):0
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 DebtsM & M Fin. Serv. -/- 9.14 2,00,000.00 2.02
Corporate DebtsE X I M Bank -/- 4.60 1,00,000.00 1.01
Corporate DebtsREC Ltd -/- 4.55 1,00,000.00 1.00
Corporate DebtsB P C L -/- 3.64 80,000.00 0.80
Corporate DebtsI R F C -/- 0.46 10,000.00 0.10
Cash & Cash Equivalent
Reverse RepoC C I -/- 18.48 0.00 4.07
Net CA & OthersNet CA & Others -/- 3.19 0.00 0.71
Government Securities
Govt. SecuritiesRajasthan -/- 40.81 8,95,000.00 9.00
Govt. SecuritiesPunjab -/- 9.12 2,00,000.00 2.01
Govt. SecuritiesMAHARASHTRA -/- 0.91 20,000.00 0.20
Mutual Fund Investments
Indian Mutual FundsPGIM India Insta Cash Fund - Dir (G) -/- 5.10 40,771.00 1.12
Key Information

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Other Information

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