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undefined- NAV Details
NAV Date:28-Jul-2023
NAV [Rs.]:11.50
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: 2.00% - For exit (Redemption / Switch-out / Transfer / SWP) upto & including 18 months from date of allotment. Nil - For exit (Redemption / switch-out / Transfer / SWP) after 18 months from the date of allotment.
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
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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 DebtsUdaipur Cement Cement & Cement Products 10.99 2,50,000.00 2.51
Corporate DebtsREC Ltd Finance 8.87 2,10,000.00 2.02
Cash & Cash Equivalent
Reverse RepoTREPS -/- 26.24 0.00 5.98
Net CA & OthersNet CA & Others -/- 1.62 0.00 0.37
Government Securities
Govt. SecuritiesGSEC2028 -/- 10.96 2,50,000.00 2.50
Money Market Investments
T BillsTBILL-364D -/- 41.32 10,00,000.00 9.42
Key Information

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Other Information

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