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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
NCDPower Fin.Corpn. -/- 14.85 390.00 39.01
PSU & PFI BondsHero Fincorp -/- 13.51 300.00 35.49
NCDLIC Housing Fin. -/- 7.61 200.00 20.00
NCDL&T Finance -/- 5.90 62.00 15.51
NCDM & M Fin. Serv. -/- 4.57 120.00 12.01
NCDKOTAK MAHI. INV. -/- 3.81 100.00 10.00
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 6.20 0.00 16.29
Government Securities
Govt. SecuritiesGSEC2017 -/- 34.26 90,00,00,000.00 90.03
Money Market Investments
Certificate of DepositsICICI Bank -/- 3.99 10,50,00,000.00 10.48
Mutual Fund Investments
Indian Mutual FundsUTI-Money Market Fund (G) -/- 4.53 64,171.00 11.90
Indian Mutual FundsUTI-Liquid - Cash Plan (G) -/- 0.77 7,488.00 2.03
Key Information

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Other Information

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