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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 DebtsDewan Hsg. Fin. -/- 45.94 10,00,000.00 8.12
Corporate DebtsDewan Hsg. Fin. -/- 21.09 4,50,000.00 3.73
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 10.98 0.00 1.94
Reverse RepoTREPS -/- 1.07 0.00 0.19
Government Securities
Govt. SecuritiesGSEC -/- 20.92 3,50,000.00 3.70
Key Information

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Other Information

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