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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
NCDREC Ltd -/- 8.51 219.00 21.91
NCDS I D B I -/- 2.18 56.00 5.60
Cash & Cash Equivalent
Reverse RepoTREPS -/- 39.58 0.00 101.87
Net CA & OthersNet CA & Others -/- 1.86 0.00 4.78
Government Securities
Govt. SecuritiesRAJASTHAN -/- 10.11 26,00,000.00 26.01
Govt. SecuritiesTAMIL NADU -/- 3.89 10,00,000.00 10.01
Govt. SecuritiesRAJASTHAN -/- 2.88 7,40,000.00 7.41
Govt. SecuritiesGUJARAT -/- 1.94 5,00,000.00 5.00
Govt. SecuritiesANDHRA PRADESH -/- 0.31 80,000.00 0.80
Money Market Investments
T BillsTBILL-364D -/- 22.91 59,00,000.00 58.96
T BillsTBILL-364D -/- 5.83 15,00,000.00 15.00
Key Information

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Other Information

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