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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
Corporate DebtsH U D C O -/- 0.58 10.00 1.00
Cash & Cash Equivalent
Reverse RepoTREPS -/- 18.65 0.00 32.34
Net CA & OthersNet CA & Others -/- 3.45 0.00 5.97
Government Securities
Govt. SecuritiesPUNJAB 2022 -/- 28.85 50,00,000.00 50.02
Govt. SecuritiesGSEC2022 -/- 25.39 44,00,000.00 44.02
Govt. SecuritiesRajasthan 2022 -/- 12.12 21,00,000.00 21.01
Govt. SecuritiesMAHARASHTRA SDL 2022 -/- 9.81 17,00,000.00 17.01
Govt. SecuritiesRAJASTHAN 2022 -/- 1.15 2,00,000.00 2.00
Key Information

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Other Information

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