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| Snapshot |
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| Select Section, which you want to
view Separately
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| NAV Date : |
02-Apr-26 |
| NAV [Rs]: |
24.00 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
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| Ratio |
0.02166953 % |
NA |
| Date |
14-Dec-23 |
NA |
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| Tax benefits : |
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| Min. Investment(Rs.) : |
100 |
| Increm.Investment(Rs.) : |
100 |
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GSEC2065
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18.22
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Gujarat 2036
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16.55
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GSEC2064
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12.88
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KARNATAKA 2037
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9.92
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GSEC2035 6.48
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9.74
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GSEC2055 7.24
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6.40
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GSEC2040 6.68
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5.95
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Karnataka 2035
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3.94
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GUJARAT 2029
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0.06
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Reverse Repo
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14.49
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C C I
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0.16
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Net CA & Others
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0.07
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Accrued Interest
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1.62
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