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undefined- NAV Details
NAV Date:25-Apr-2023
NAV [Rs.]:12.17
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.)
Debt Investments
NCDHDB FINANC SER -/- 3.26 50.00 5.00
NCDN A B A R D -/- 0.65 10.00 1.00
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 35.53 0.00 54.57
Government Securities
Govt. SecuritiesKerala 2023 -/- 24.75 38,00,00,000.00 38.01
Govt. SecuritiesTAMIL NADU 2023 -/- 16.28 25,00,00,000.00 25.01
Govt. SecuritiesANDHRA PRADESH 2023 -/- 13.03 20,00,00,000.00 20.01
Govt. SecuritiesTamil Nadu 2023 -/- 6.51 10,00,00,000.00 10.00
Key Information

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Other Information

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