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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
NCDPower Fin.Corpn. -/- 16.69 35.00 3.50
NCDIndiabulls Hous. -/- 14.32 30.00 3.00
NCDSundaram Finance -/- 14.32 30.00 3.00
NCDRural Elec.Corp. -/- 14.32 30.00 3.00
NCDLIC Housing Fin. -/- 2.38 5.00 0.50
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 9.38 0.00 1.97
CBLOCBLO -/- 2.37 0.00 0.50
Government Securities
Govt. SecuritiesHaryana -/- 19.09 4,00,000.00 4.00
Govt. SecuritiesGSEC -/- 2.38 50,000.00 0.50
Money Market Investments
Certificate of DepositsAxis Bank -/- 4.75 100.00 1.00
Key Information

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Other Information

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