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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 Grid Corpn -/- 16.76 3,62,500.00 3.63
NCDPower Fin.Corpn. -/- 16.65 3,60,000.00 3.60
ZCBBajaj Fin. -/- 10.42 1,90,000.00 2.25
ZCBKotak Mahindra P -/- 10.13 2,20,000.00 2.19
NCDLIC Housing Fin. -/- 8.32 1,80,000.00 1.80
NCDL&T Infra Fin -/- 8.10 1,75,000.00 1.75
NCDRural Elec.Corp. -/- 4.63 1,00,000.00 1.00
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 5.45 0.00 1.18
CBLOCBLO -/- 3.87 0.00 0.84
Money Market Investments
Certificate of DepositsAxis Bank -/- 11.52 2,50,000.00 2.49
Certificate of DepositsKotak Mah. Bank -/- 3.23 70,000.00 0.70
Certificate of DepositsAndhra Bank -/- 0.92 20,000.00 0.20
Key Information

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Other Information

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