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undefined- NAV Details
NAV Date:28-Jul-2023
NAV [Rs.]:2,454.04
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.):1000
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 -/- 40.74 0.00 214.61
Net CA & OthersNet CA & Others -/- -0.26 0.00 -1.34
Money Market Investments
T BillsTBILL-91D -/- 18.82 1,00,00,000.00 99.17
T BillsTBILL-91D -/- 17.01 90,00,000.00 89.60
T BillsTBILL-91D -/- 14.23 75,00,000.00 74.95
T BillsTBILL-91D -/- 9.46 50,00,000.00 49.84
Key Information

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Other Information

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