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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
ZCBICICI Home Fin -/- 20.12 15,85,000.00 18.78
NCDRural Elec.Corp. -/- 15.35 14,30,000.00 14.32
ZCBBajaj Fin. -/- 12.75 10,00,000.00 11.90
NCDPower Fin.Corpn. -/- 12.44 11,60,000.00 11.60
NCDL&T Infra Fin -/- 5.90 5,50,000.00 5.51
NCDPower Grid Corpn -/- 0.13 12,500.00 0.13
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 3.37 0.00 3.15
CBLOCBLO -/- 0.73 0.00 0.68
Money Market Investments
Certificate of DepositsAxis Bank -/- 10.68 10,00,000.00 9.97
Certificate of DepositsAndhra Bank -/- 7.60 7,10,000.00 7.09
Certificate of DepositsAxis Bank -/- 1.28 1,20,000.00 1.20
Mutual Fund Investments
Indian Mutual FundsReliance Liquid Fund - Treasur -/- 9.65 22,322.00 9.00
Key Information

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Other Information

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