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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 -/- 19.68 8,00,000.00 9.48
ZCBBajaj Fin. -/- 9.61 3,90,000.00 4.63
NCDL&T Infra Fin -/- 8.83 4,25,000.00 4.25
NCDPower Grid Corpn -/- 0.78 37,500.00 0.38
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 1.64 0.00 0.79
CBLOCBLO -/- 1.26 0.00 0.61
Money Market Investments
Certificate of DepositsAxis Bank -/- 11.79 5,70,000.00 5.68
Certificate of DepositsAndhra Bank -/- 4.87 2,35,000.00 2.35
Mutual Fund Investments
Indian Mutual FundsReliance Liquid Fund - Treasur -/- 41.54 49,604.00 20.00
Key Information

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Other Information

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