No Record Found

Invest wise with Expert advice

mobile icon
  • Open Demat with exclusive Advice & Services
  • Get a dedicated Relationship Manager to help you grow your wealth
  • Exclusive advisory on 20+ trading & wealth based investment options
  • One tap Investments, Automated trading & much more
  • Minimum 1 lakh margin required
undefined- NAV Chart

No Record Found

undefined- Performance(%)
1w1m3m6m1y3y5ySince INC

No Record Found

undefined- Latest Dividends
DividendsBonus

No Record Found

undefined- Investment Details
Min. Investment(Rs.):10000000
Increm.Investment(Rs.):1000
My Wealth At Retirement

Calculate the worth of your wealth at retirement

In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
NCDIL&FS Transport -/- 3.95 5,000.00 290.05
NCDNirma -/- 2.71 1,900.00 199.21
NCDPower Grid Corpn -/- 2.21 1,600.00 162.28
NCDAccelerating Edu -/- 1.93 13,000.00 141.55
NCDDLF Emporio Ltd -/- 1.91 1,350.00 139.94
NCDRural Elec.Corp. -/- 1.72 1,150.00 126.27
NCDCoffee Day Natu. -/- 1.65 1,150.00 121.03
NCDIL & FS Energy -/- 1.59 1,000.00 116.99
NCDNational Highway -/- 1.54 1,100.00 112.97
NCDEquitas Sma. Fin -/- 1.54 1,000.00 112.89
NCDPower Fin.Corpn. -/- 1.50 1,034.00 110.13
NCDPrism Cement -/- 1.49 1,000.00 109.41
NCDUjjivan Small FB -/- 1.49 1,000.00 109.27
NCDCoffee Day Enter -/- 1.48 1,050.00 108.39
NCDINDIAN RAILW.FIN -/- 1.45 1,050.00 106.20
NCDHDFC Bank -/- 1.43 1,000.00 105.02
NCDAspire Home Fin -/- 1.43 1,000.00 104.60
NCDAU Small Finance -/- 1.42 1,000.00 104.37
NCDWelspun Renewab. -/- 1.41 1,000.00 103.50
NCDHigh Point Prop. -/- 1.40 100.00 102.68
NCDCamden Industrie -/- 1.40 1,000.00 102.45
NCDJanalakshmi Fin. -/- 1.37 1,000.00 100.42
NCDIL & FS Energy -/- 1.34 90.00 98.31
NCDLIQUID INV & -/- 1.30 850.00 95.24
NCDAdani Transmissi -/- 1.26 850.00 92.69
NCDHinduja Ley.Fin. -/- 1.26 880.00 92.62
NCDPower Grid Corpn -/- 1.23 850.00 89.90
NCDIL & FS Energy -/- 1.22 770.00 89.34
NCDPeninsula Land -/- 1.21 780.00 88.51
NCDCoff. Day Re(MSM -/- 1.20 850.00 88.07
NCDPower Fin.Corpn. -/- 1.17 794.00 85.52
NCDDewan Hsg. Fin. -/- 1.13 7,50,000.00 83.24
NCDAspire Home Fin -/- 1.11 770.00 81.39
NCDJanalakshmi Fin. -/- 1.09 770.00 79.68
NCDKKR India Fin -/- 1.07 75.00 78.79
NCDPNB Housing -/- 1.06 750.00 77.74
NCDPower Fin.Corpn. -/- 0.99 700.00 72.95
NCDPower Grid Corpn -/- 0.98 650.00 72.27
NCDSobha -/- 0.98 7,000.00 72.22
NCDPower Fin.Corpn. -/- 0.98 650.00 71.75
NCDPiramal Enterp. -/- 0.95 670.00 69.56
NCDPNB Housing -/- 0.86 600.00 63.04
NCDPower Grid Corpn -/- 0.82 500.00 59.82
NCDOther Corporate Debts -/- 0.82 600.00 60.08
NCDKKR India Fin -/- 0.81 50.00 59.52
NCDFullerton India -/- 0.80 1,000.00 58.59
NCDRel. Utilities -/- 0.79 530.00 57.81
NCDIndia Info.Hou. -/- 0.76 440.00 55.51
NCDRural Elec.Corp. -/- 0.75 500.00 54.94
NCDTata Steel -/- 0.74 500.00 54.37
NCDReliance Gas -/- 0.74 500.00 54.12
NCDAxis Bank -/- 0.73 500.00 53.26
PTCUnspecified PTC -/- 0.73 65.00 53.56
NCDOriental Sales -/- 0.72 480.00 52.68
NCDNational Highway -/- 0.72 500.00 52.80
NCDAU Small Finance -/- 0.72 500.00 52.47
NCDJanalakshmi Fin. -/- 0.71 500.00 52.10
NCDDalmia Cem. Bha. -/- 0.70 500.00 51.20
NCDPNB Housing -/- 0.69 500.00 50.80
NCDPower Fin.Corpn. -/- 0.69 500.00 50.78
NCDNTPC-SAIL Power -/- 0.69 500.00 50.63
NCDBank of Baroda -/- 0.69 500.00 50.28
NCDSt Bk of India -/- 0.68 500.00 50.21
NCDPower Grid Corpn -/- 0.68 500.00 49.87
NCDRural Elec.Corp. -/- 0.68 450.00 49.69
NCDPower Grid Corpn -/- 0.62 400.00 45.18
NCDRural Elec.Corp. -/- 0.58 400.00 42.79
NCDJanalakshmi Fin. -/- 0.55 400.00 40.46
NCDOriental Nagpur -/- 0.55 3,825.00 40.19
NCDHPCL-Mittal -/- 0.55 240.00 40.20
NCDDalmia Cem. Bha. -/- 0.52 350.00 38.20
NCDH D F C -/- 0.51 36.00 37.78
NCDShapo. Energy -/- 0.51 36.00 37.26
NCDOriental Nagpur -/- 0.50 3,500.00 36.72
NCDCrompton Gr. Con -/- 0.47 330.00 34.52
NCDOriental Nagpur -/- 0.46 3,194.00 33.52
NCDH D F C -/- 0.44 31.00 31.99
NCDOriental Nagpur -/- 0.43 3,000.00 31.52
NCDINDIAN RAILW.FIN -/- 0.43 300.00 31.31
NCDUnion Bank (I) -/- 0.42 300.00 31.08
NCDDalmia Cem. Bha. -/- 0.40 280.00 29.70
NCDNTPC -/- 0.40 250.00 29.67
NCDOriental Nagpur -/- 0.40 2,776.00 29.11
NCDGalina Consulta. -/- 0.38 27.00 27.96
NCDKKR India Fin -/- 0.37 20.00 27.41
NCDKKR India Fin -/- 0.37 20.00 27.10
NCDKKR India Fin -/- 0.37 20.00 26.82
NCDH D F C -/- 0.37 500.00 27.16
NCDRural Elec.Corp. -/- 0.37 250.00 26.93
NCDIDFC Bank -/- 0.37 250.00 26.85
NCDPower Grid Corpn -/- 0.36 250.00 26.60
NCDN A B A R D -/- 0.36 250.00 26.59
NCDPower Fin.Corpn. -/- 0.36 250.00 26.41
NCDPower Fin.Corpn. -/- 0.36 250.00 26.38
NCDRural Elec.Corp. -/- 0.36 250.00 26.31
NCDLafarge India -/- 0.36 250.00 26.24
NCDKKR India Fin -/- 0.36 25.00 26.30
NCDCrompton Gr. Con -/- 0.34 240.00 24.85
NCDE X I M Bank -/- 0.30 200.00 22.25
NCDNHPC Ltd -/- 0.29 2,000.00 21.43
NCDRural Elec.Corp. -/- 0.29 200.00 21.41
NCDNTPC -/- 0.29 200.00 21.15
NCDNRB Bearings -/- 0.29 200.00 20.93
NCDBajaj Fin. -/- 0.28 200.00 20.40
NCDKKR India Fin -/- 0.28 17.00 20.75
NCDKKR India Fin -/- 0.27 15.00 19.75
NCDForbes & Co -/- 0.27 190.00 19.45
NCDKKR India Fin -/- 0.26 15.00 19.40
NCDKKR India Fin -/- 0.26 15.00 19.38
NCDKKR India Fin -/- 0.26 15.00 19.27
NCDCrompton Gr. Con -/- 0.23 160.00 16.69
NCDKKR India Fin -/- 0.21 13.00 15.70
NCDKKR India Fin -/- 0.20 11.00 14.60
NCDH D F C -/- 0.19 13.00 13.59
NCDJanalakshmi Fin. -/- 0.18 12.00 12.91
NCDLafarge India -/- 0.17 120.00 12.19
NCDPower Grid Corpn -/- 0.16 100.00 11.63
NCDPower Grid Corpn -/- 0.16 100.00 11.61
NCDONGC Mangalore -/- 0.16 110.00 11.60
NCDPower Grid Corpn -/- 0.16 100.00 11.57
NCDEast North Inter -/- 0.15 100.00 11.24
NCDEast North Inter -/- 0.15 100.00 11.15
NCDPower Fin.Corpn. -/- 0.09 65.00 6.79
NCDJM Finan. Credit -/- 0.09 55.00 6.53
NCDDewan Hsg. Fin. -/- 0.08 60,000.00 6.15
NCDNuclear Power Co -/- 0.08 50.00 5.54
NCDNuclear Power Co -/- 0.08 50.00 5.53
NCDNuclear Power Co -/- 0.08 50.00 5.52
NCDDalmia Cem. Bha. -/- 0.07 50.00 5.37
NCDPNB Housing -/- 0.07 50.00 5.30
NCDNuclear Power Co -/- 0.07 50.00 5.50
NCDNuclear Power Co -/- 0.07 50.00 5.49
NCDSundaram BNP -/- 0.02 15.00 1.55
NCDRural Elec.Corp. -/- 0.02 16.00 1.78
NCDH D F C -/- 0.01 1.00 1.03
PTCRoyal Inds. -/- 0.00 24.00 0.22
Cash & Cash Equivalent
CBLOCBLO -/- 1.74 0.00 127.46
Net CA & OthersNet CA & Others -/- -0.18 0.00 -10.87
Money Market Investments
Commercial PaperPrism Cement -/- 0.68 1,000.00 50.00
Key Information

No Record Found

Other Information

No Record Found