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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. -/- 17.52 51,80,000.00 51.84
NCDNabha Power -/- 12.86 38,00,000.00 38.03
NCDKotak Mahindra P -/- 12.69 37,50,000.00 37.54
NCDTata Capital Fin -/- 10.69 31,60,000.00 31.63
NCDTata Cap.Hsg. -/- 5.99 17,70,000.00 17.72
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 5.51 0.00 16.24
Reverse RepoReverse Repo -/- 0.04 0.00 0.12
Money Market Investments
Certificate of DepositsIDBI Bank -/- 5.05 15,00,000.00 14.95
Certificate of DepositsIDBI Bank -/- 3.20 9,50,000.00 9.47
Certificate of DepositsKotak Mah. Bank -/- 2.83 8,40,000.00 8.37
Certificate of DepositsFederal Bank -/- 1.68 5,00,000.00 4.98
Certificate of DepositsYes Bank -/- 0.30 90,000.00 0.90
Mutual Fund Investments
Indian Mutual FundsReliance Liquid Fund - Treasur -/- 21.64 1,60,529.00 64.01
Key Information

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Other Information

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