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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 DebtsREC Ltd -/- 7.10 100.00 10.00
Corporate DebtsE X I M Bank -/- 0.36 5.00 0.50
Cash & Cash Equivalent
Reverse RepoTREPS -/- 9.11 0.00 12.84
Net CA & OthersNet CA & Others -/- 3.29 0.00 4.63
Government Securities
Govt. SecuritiesTAMIL NADU 2022 -/- 42.61 60,00,000.00 60.02
Govt. SecuritiesUttar Pradesh 2022 -/- 7.24 10,20,000.00 10.20
Govt. SecuritiesMAHARASHTRA 2022 -/- 4.26 6,00,000.00 6.00
Govt. SecuritiesAndhra Pradesh 2022 -/- 1.92 2,70,000.00 2.70
Money Market Investments
T BillsTBILL-91D -/- 14.89 21,00,000.00 20.98
T BillsTBILL-182D -/- 7.80 11,00,000.00 10.99
T BillsTBILL-182D -/- 1.42 2,00,000.00 2.00
Key Information

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Other Information

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