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undefined- NAV Chart

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undefined- Performance(%)
1w1m3m6m1y3y5ySince INC

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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. -/- 16.71 8,00,000.00 8.01
ZCBBajaj Fin. -/- 12.62 5,10,000.00 6.05
ZCBKotak Mahindra P -/- 10.18 4,90,000.00 4.88
NCDLIC Housing Fin. -/- 8.34 4,00,000.00 4.00
NCDL&T Infra Fin -/- 6.26 3,00,000.00 3.00
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 3.31 0.00 1.58
CBLOCBLO -/- 1.60 0.00 0.77
Money Market Investments
Certificate of DepositsAxis Bank -/- 11.43 5,50,000.00 5.48
Certificate of DepositsAndhra Bank -/- 1.56 75,000.00 0.75
Certificate of DepositsKotak Mah. Bank -/- 0.87 42,000.00 0.42
Mutual Fund Investments
Indian Mutual FundsReliance Liquid Fund - Treasur -/- 27.12 32,243.00 13.00
Key Information

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Other Information

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