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undefined- NAV Chart

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undefined- Performance(%)
1w1m3m6m1y3y5ySince INC

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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
NCDIndiabulls Hous. -/- 7.20 550.00 55.72
ZCBTata Capital Fin -/- 6.84 460.00 52.94
NCDINDIAN RAILW.FIN -/- 6.48 500.00 50.11
NCDReliance Gas -/- 6.23 450.00 48.21
NCDToyota Financial -/- 5.23 400.00 40.44
NCDPunjab Natl.Bank -/- 4.64 350.00 35.90
NCDRural Elec.Corp. -/- 3.28 250.00 25.40
NCDONGC Mangalore -/- 3.28 250.00 25.40
NCDCLP Wind Farms -/- 3.24 25.00 25.10
NCDRural Elec.Corp. -/- 2.83 200.00 21.93
NCDLIC Housing Fin. -/- 2.25 170.00 17.42
NCDSP Jammu Udhamp. -/- 2.09 154.00 16.20
NCDH D F C -/- 1.99 300.00 15.41
NCDPower Fin.Corpn. -/- 0.69 50.00 5.38
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 18.80 0.00 145.47
CBLOCBLO -/- 0.59 0.00 4.58
Government Securities
Govt. SecuritiesMadhya Pradesh -/- 6.87 50,00,000.00 53.14
Govt. SecuritiesODISHA -/- 4.05 30,00,000.00 31.34
Govt. SecuritiesANDHRA PRADESH -/- 3.37 25,00,000.00 26.10
Govt. SecuritiesGSEC -/- 3.35 25,00,000.00 25.89
Govt. SecuritiesGSEC -/- 2.73 20,00,000.00 21.10
Govt. SecuritiesODISHA -/- 2.02 15,00,000.00 15.62
Govt. SecuritiesTAMIL NADU -/- 1.36 10,00,000.00 10.55
Govt. SecuritiesTAMIL NADU -/- 0.14 1,00,000.00 1.08
Money Market Investments
Commercial PaperN A B A R D -/- 0.44 350.00 3.41
Key Information

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Other Information

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