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1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC |
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Dividends | Bonus |
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Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 0 |
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In | |
Name of the Company | No of shares |
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Out | |
Name of the Company | No of shares |
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Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
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Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 64.17 | 0.00 | 62.67 | ||||
Net CA & Others | Net CA & Others | -/- | 2.22 | 0.00 | 2.16 | ||||
Government Securities | |||||||||
Govt. Securities | TAMIL NADU | -/- | 25.61 | 25,00,000.00 | 25.01 | ||||
Govt. Securities | MAHARASHTRA | -/- | 5.44 | 5,30,700.00 | 5.31 | ||||
Govt. Securities | RAJASTHAN | -/- | 2.56 | 2,50,000.00 | 2.50 |
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