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undefined- NAV Details
NAV Date:29-Sep-2023
NAV [Rs.]:10.09
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: 0.75% - If the investment is redeemed / switched out within 5 months of the allotment. Nil - If the investment is redeemed / switched out above 5 months of the 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 DebtsPower Fin.Corpn. -/- 7.63 2,10,000.00 2.13
Corporate DebtsBajaj Housing -/- 5.38 1,50,000.00 1.50
Corporate DebtsH U D C O -/- 4.28 1,20,000.00 1.20
Cash & Cash Equivalent
Reverse RepoC C I -/- 20.46 0.00 5.71
Net CA & OthersNet CA & Others -/- 1.59 0.00 0.45
Government Securities
Govt. SecuritiesGSEC -/- 30.92 9,00,000.00 8.64
Govt. SecuritiesGSEC -/- 13.88 4,00,000.00 3.88
Govt. SecuritiesGSEC -/- 1.73 50,200.00 0.48
Govt. SecuritiesGSEC -/- 1.68 46,666.00 0.47
Govt. SecuritiesGSEC -/- 0.36 10,000.00 0.10
Money Market Investments
Certificate of DepositsSt Bk of India -/- 6.91 2,00,000.00 1.93
T BillsTBILL-364D -/- 5.18 1,50,000.00 1.45
Key Information

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Other Information

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