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undefined- NAV Details
NAV Date:23-Jun-2023
NAV [Rs.]:13.47
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
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.)
Cash & Cash Equivalent
Reverse RepoTREPS -/- 2.13 0.00 1.46
Net CA & OthersNet CA & Others -/- 0.23 0.00 0.15
Government Securities
Govt. SecuritiesGSEC2023 -/- 49.78 34,02,400.00 34.02
Govt. SecuritiesGSEC2023 -/- 47.86 32,71,800.00 32.71
Key Information

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Other Information

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