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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
ZCBM & M Fin. Serv. -/- 19.94 160.00 15.93
NCDPower Fin.Corpn. -/- 16.65 133.00 13.30
NCDLIC Housing Fin. -/- 16.29 130.00 13.01
NCDRural Elec.Corp. -/- 2.51 20.00 2.00
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 6.02 0.00 4.81
CBLOCBLO -/- 0.76 0.00 0.60
Government Securities
Govt. SecuritiesHaryana -/- 31.33 25,00,000.00 25.03
Govt. SecuritiesGSEC -/- 0.25 20,000.00 0.20
Money Market Investments
Certificate of DepositsHDFC Bank -/- 6.25 500.00 4.99
Key Information

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Other Information

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