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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
NCDRural Elec.Corp. -/- 16.80 13,00,000.00 13.02
ZCBBajaj Fin. -/- 12.25 8,00,000.00 9.49
NCDPower Fin.Corpn. -/- 11.75 9,10,000.00 9.10
ZCBKotak Mahindra P -/- 10.41 8,10,000.00 8.07
NCDLIC Housing Fin. -/- 8.39 6,50,000.00 6.50
NCDL&T Infra Fin -/- 6.46 5,00,000.00 5.01
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 4.30 0.00 3.33
CBLOCBLO -/- 0.01 0.00 0.01
Money Market Investments
Certificate of DepositsAndhra Bank -/- 11.73 9,10,000.00 9.08
Certificate of DepositsAxis Bank -/- 11.58 9,00,000.00 8.97
Certificate of DepositsICICI Bank -/- 1.16 90,000.00 0.90
Mutual Fund Investments
Indian Mutual FundsReliance Liquid Fund - Treasur -/- 5.16 9,921.00 4.00
Key Information

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Other Information

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