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undefined- NAV Details
NAV Date:18-Apr-2024
NAV [Rs.]:11.30
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
undefined- NAV Chart
undefined- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.09 0.54 1.96 4.29 7.00 5.15
Category Avg0.080.58 1.39 4.09 6.93 5.77 8.05 6.07
Category Best0.180.89 2.27 4.85 8.85 6.15 8.43 9.05
Category Worst0.09 0.54 1.96 4.29 7.00 5.15
undefined- Latest Dividends
DividendsBonus

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undefined- Investment Details

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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
Net CA & OthersNet CA & Others -/- 2.70 0.00 0.93
Reverse RepoTREPS -/- 0.98 0.00 0.34
Government Securities
Govt. SecuritiesUTTAR PRADESH 2026 -/- 72.60 25,00,000.00 25.02
Govt. SecuritiesTAMIL NADU 2026 -/- 7.92 2,75,000.00 2.73
Govt. SecuritiesGSEC2026 -/- 7.45 3,05,000.00 2.57
Govt. SecuritiesGSEC2026 -/- 3.01 1,21,000.00 1.04
Govt. SecuritiesMAHARASHTRA 2026 -/- 2.90 1,00,000.00 1.00
Govt. SecuritiesGSEC2026 -/- 2.44 1,00,000.00 0.84
Key Information

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Other Information

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