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undefined- NAV Details
NAV Date:25-Apr-2023
NAV [Rs.]:12.28
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 -/- 65.79 0.00 98.37
Net CA & OthersNet CA & Others -/- 1.42 0.00 2.13
Government Securities
Govt. SecuritiesKerala 2023 -/- 23.42 35,00,000.00 35.01
Govt. SecuritiesHimachal Pradesh 23 -/- 5.35 8,00,000.00 8.00
Govt. SecuritiesANDHRA PRADESH 2023 -/- 2.68 4,00,000.00 4.00
Govt. SecuritiesTAMIL NADU 2023 -/- 1.34 2,00,000.00 2.00
Key Information

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Other Information

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