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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
Corporate DebtsS I D B I -/- 6.86 120.00 12.00
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 3.36 0.00 5.90
Reverse RepoTREPS -/- 1.55 0.00 2.71
Government Securities
Govt. SecuritiesGSEC2022 -/- 42.84 75,00,000.00 75.01
Govt. SecuritiesMadhya Pradesh 2022 -/- 11.57 20,25,000.00 20.26
Govt. SecuritiesHaryana 2022 -/- 6.29 11,00,000.00 11.01
Govt. SecuritiesMaharashtra 2022 -/- 4.69 8,21,000.00 8.21
Money Market Investments
T BillsTBILL-91D -/- 22.84 40,00,000.00 39.98
Key Information

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Other Information

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