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undefined- NAV Details
NAV Date:28-Jul-2023
NAV [Rs.]:1,031.19
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.)
Debt Investments
Corporate DebtsUdaipur Cement Cement & Cement Products 1.74 2,50,000.00 2.51
Cash & Cash Equivalent
Reverse RepoTREPS -/- 25.68 0.00 36.95
Net CA & OthersNet CA & Others -/- 0.18 0.00 0.28
Money Market Investments
T BillsTBILL-364D -/- 17.10 25,00,000.00 24.60
T BillsTBILL-182D -/- 16.88 25,00,000.00 24.29
T BillsTBILL-364D -/- 16.37 25,00,000.00 23.55
Certificate of DepositsSt Bk of India Banks 15.13 22,00,000.00 21.77
T BillsTBILL-91D -/- 6.92 10,00,000.00 9.96
Key Information

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Other Information

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