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undefined- NAV Details
NAV Date:28-Jul-2023
NAV [Rs.]:12.52
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: 0.50% - If redeemed/switchedout within 3 Months from the date of allotment. Nil - If redeemed/switchedout above 3 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
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 DebtsREC Ltd Finance 10.20 2,70,000.00 2.60
Cash & Cash Equivalent
Reverse RepoTREPS -/- 12.04 0.00 3.07
Net CA & OthersNet CA & Others -/- 0.88 0.00 0.22
Government Securities
Govt. SecuritiesGSEC2028 -/- 9.80 2,50,000.00 2.50
Money Market Investments
T BillsTBILL-364D -/- 55.44 15,00,000.00 14.13
Certificate of DepositsSt Bk of India Banks 11.64 3,00,000.00 2.97
Key Information

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Other Information

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