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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
NCDRural Elec.Corp. -/- 13.69 40.00 4.36
NCDPower Fin.Corpn. -/- 13.64 40.00 4.34
NCDTata Capital Fin -/- 7.42 20.00 2.36
Cash & Cash Equivalent
CBLOCBLO -/- 0.35 0.00 0.11
Net CA & OthersNet CA & Others -/- -0.03 0.00 -0.01
Money Market Investments
Certificate of DepositsIDBI Bank -/- 8.63 275.00 2.75
Certificate of DepositsAndhra Bank -/- 8.61 275.00 2.74
Certificate of DepositsE X I M Bank -/- 7.84 250.00 2.50
Certificate of DepositsN A B A R D -/- 6.26 200.00 2.00
Certificate of DepositsICICI Bank -/- 6.26 200.00 1.99
Mutual Fund Investments
Indian Mutual FundsDSP BR Liquidity Fund - Direct -/- 27.33 37,838.00 8.71
Key Information

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Other Information

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