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undefined- NAV Details
NAV Date:29-Sep-2023
NAV [Rs.]:10.44
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL
Exit Load %: 0.50% if redeemed/switched out within 3 months date of allotment. Nil if redeemed/switched out within 3 months date of allotment.
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 DebtsN A B A R D -/- 9.85 4,50,000.00 4.47
Corporate DebtsS I D B I -/- 9.45 4,30,000.00 4.29
Corporate DebtsHDFC Bank -/- 9.28 4,20,000.00 4.21
Corporate DebtsPower Grid Corpn -/- 8.72 4,00,000.00 3.96
Corporate DebtsH U D C O -/- 8.34 3,80,000.00 3.79
Corporate DebtsPower Fin.Corpn. -/- 8.27 3,80,000.00 3.75
Corporate DebtsNTPC -/- 6.36 3,00,000.00 2.89
Corporate DebtsSt Bk of India -/- 4.22 2,00,000.00 1.92
Corporate DebtsM T N L -/- 2.89 1,30,000.00 1.31
Corporate DebtsPower Fin.Corpn. -/- 1.12 50,000.00 0.51
Cash & Cash Equivalent
Reverse RepoC C I -/- 22.00 0.00 9.98
Net CA & OthersNet CA & Others -/- -1.27 0.00 -0.59
Government Securities
Govt. SecuritiesGSEC -/- 5.46 2,50,000.00 2.48
Govt. SecuritiesGSEC -/- 2.12 1,00,000.00 0.96
Govt. SecuritiesGSEC -/- 1.83 83,333.00 0.83
Govt. SecuritiesGSEC -/- 0.30 13,334.00 0.13
Money Market Investments
Certificate of DepositsSt Bk of India -/- 1.06 50,000.00 0.48
Key Information

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Other Information

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