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undefined- NAV Chart

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1w1m3m6m1y3y5ySince INC

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undefined- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1
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. -/- 5.35 73,00,000.00 73.45
NCDH D F C -/- 4.03 55,00,000.00 55.32
NCDLIC Housing Fin. -/- 3.66 50,00,000.00 50.17
NCDH D F C -/- 2.93 40,00,000.00 40.24
NCDH D F C -/- 2.93 40,00,000.00 40.20
NCDLIC Housing Fin. -/- 2.90 40,00,000.00 39.78
NCDCholaman.Inv.&Fn -/- 2.89 40,00,000.00 39.64
NCDRural Elec.Corp. -/- 2.84 40,00,000.00 38.95
ZCBLIC Housing Fin. -/- 2.57 25,00,000.00 35.19
NCDHDB FINANC SER -/- 2.55 35,00,000.00 34.96
NCDLIC Housing Fin. -/- 2.17 30,00,000.00 29.81
NCDPower Fin.Corpn. -/- 1.83 25,00,000.00 25.12
NCDPower Fin.Corpn. -/- 1.83 25,00,000.00 25.10
NCDReliance Jio -/- 1.82 25,00,000.00 24.95
NCDKotak Mahindra P -/- 1.81 25,00,000.00 24.87
NCDH D F C -/- 1.81 25,00,000.00 24.81
NCDKotak Mahindra P -/- 1.80 25,00,000.00 24.71
NCDPower Fin.Corpn. -/- 1.79 25,00,000.00 24.49
NCDN A B A R D -/- 1.78 25,00,000.00 24.43
NCDRural Elec.Corp. -/- 1.78 25,00,000.00 24.41
NCDKotak Mahindra P -/- 1.74 24,00,000.00 23.88
NCDN A B A R D -/- 1.09 15,00,000.00 15.02
NCDM & M Fin. Serv. -/- 1.08 15,00,000.00 14.78
NCDLIC Housing Fin. -/- 0.73 10,00,000.00 10.05
NCDPower Fin.Corpn. -/- 0.73 10,00,000.00 10.05
NCDH D F C -/- 0.73 10,00,000.00 10.02
NCDINDIAN RAILW.FIN -/- 0.73 10,00,000.00 9.97
NCDM & M Fin. Serv. -/- 0.72 10,00,000.00 9.94
NCDBajaj Fin. -/- 0.72 10,00,000.00 9.89
NCDH D F C -/- 0.72 10,00,000.00 9.85
NCDReliance Inds. -/- 0.71 10,00,000.00 9.73
NCDRural Elec.Corp. -/- 0.37 5,00,000.00 5.11
NCDE X I M Bank -/- 0.37 5,00,000.00 5.09
NCDPower Fin.Corpn. -/- 0.37 5,00,000.00 5.05
NCDLIC Housing Fin. -/- 0.37 5,00,000.00 5.03
NCDH D F C -/- 0.36 5,00,000.00 5.00
NCDS I D B I -/- 0.36 5,00,000.00 4.94
NCDE X I M Bank -/- 0.07 1,00,000.00 1.01
NCDNTPC -/- 0.04 50,000.00 0.50
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 4.15 0.00 56.41
CBLOCBLO -/- 2.14 0.00 29.42
Cash & Cash EquivalentC C I -/- 0.04 0.00 0.58
Government Securities
Govt. SecuritiesGSEC -/- 7.40 1,00,00,000.00 101.47
Govt. SecuritiesGSEC -/- 6.49 88,00,000.00 89.07
Govt. SecuritiesGSEC -/- 1.85 25,00,000.00 25.37
Govt. SecuritiesGSEC -/- 1.48 20,00,000.00 20.31
Govt. SecuritiesGSEC -/- 0.88 12,32,200.00 12.04
Govt. SecuritiesGSEC -/- 0.79 10,72,300.00 10.90
Govt. SecuritiesGSEC -/- 0.73 10,00,000.00 10.02
Govt. SecuritiesGSEC -/- 0.37 5,00,000.00 5.12
Govt. SecuritiesGSEC -/- 0.36 5,00,000.00 4.89
Govt. SecuritiesGSEC -/- 0.18 2,50,000.00 2.48
Govt. SecuritiesGSEC -/- 0.10 1,42,400.00 1.41
Money Market Investments
Certificate of DepositsIndusInd Bank -/- 3.55 50,00,000.00 48.70
Commercial PaperRural Elec.Corp. -/- 3.55 50,00,000.00 48.76
Commercial PaperN A B A R D -/- 2.86 40,00,000.00 39.29
Key Information

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Other Information

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