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undefined- NAV Chart

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1w1m3m6m1y3y5ySince INC

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undefined- Investment Details
Min. Investment(Rs.):10000000
Increm.Investment(Rs.):1
My Wealth At Retirement

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In & Out
In
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Out
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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
NCDONGC Petro Add. -/- 3.93 575.00 575.28
NCDLIC Housing Fin. -/- 3.42 5,000.00 500.80
NCDNatl. Hous. Bank -/- 3.42 5,000.00 500.77
NCDPower Fin.Corpn. -/- 3.18 4,650.00 465.69
NCDH D F C -/- 3.15 4,600.00 460.54
NCDN A B A R D -/- 2.09 3,050.00 306.11
NCDNuvoco Vistas -/- 1.98 2,900.00 289.65
NCDREC Ltd -/- 1.53 2,250.00 224.18
NCDH D F C -/- 1.44 210.00 210.62
NCDUnion Bank (I) -/- 1.42 2,150.00 208.31
NCDPetronet LNG -/- 1.20 1,750.00 175.55
NCDSyndicate Bank -/- 1.17 1,750.00 171.48
NCDBajaj Fin. -/- 1.15 1,688.00 168.73
NCDCanara Bank -/- 1.15 1,750.00 168.34
NCDREC Ltd -/- 1.09 1,600.00 160.29
NCDBajaj Fin. -/- 1.02 1,500.00 149.62
NCDSt Bk of India -/- 1.02 1,510.00 149.28
NCDPunjab Natl.Bank -/- 0.97 1,500.00 142.23
NCDL&T Finance -/- 0.85 500.00 124.73
NCDTata Capital -/- 0.85 1,250.00 124.69
NCDTata Motors -/- 0.85 1,250.00 124.70
NCDPower Grid Corpn -/- 0.79 1,150.00 115.52
NCDH U D C O -/- 0.72 1,050.00 104.85
NCDPower Grid Corpn -/- 0.72 840.00 105.13
NCDN A B A R D -/- 0.69 1,000.00 100.32
NCDN A B A R D -/- 0.69 1,014.00 101.68
NCDLIC Housing Fin. -/- 0.68 1,000.00 99.66
NCDTata Cap.Hsg. -/- 0.68 1,000.00 99.71
NCDShriram Trans. -/- 0.67 1,000.00 98.30
PTCUnspecified PTC -/- 0.63 882.00 91.61
NCDPower Grid Corpn -/- 0.61 893.00 89.55
NCDH D F C -/- 0.41 60.00 60.01
ZCBTMF Holdings -/- 0.41 500.00 59.87
PTCUnspecified PTC -/- 0.39 550.00 57.14
NCDH D F C -/- 0.35 50.00 51.56
NCDAdani Transmissi -/- 0.34 500.00 50.04
NCDE X I M Bank -/- 0.34 500.00 49.67
NCDH D F C -/- 0.34 1,000.00 50.13
NCDLIC Housing Fin. -/- 0.34 500.00 49.93
NCDNRSS XXIX Trans. -/- 0.34 500.00 50.15
NCDPower Fin.Corpn. -/- 0.34 500.00 50.25
NCDPower Fin.Corpn. -/- 0.34 500.00 50.11
NCDTata Power Co. -/- 0.34 500.00 50.12
NCDVolkswagen Fin. -/- 0.34 500.00 49.74
NCDAxis Bank -/- 0.33 500.00 48.79
NCDAxis Bank -/- 0.33 500.00 48.53
NCDVedanta -/- 0.33 500.00 48.90
NCDShriram Trans. -/- 0.30 450.00 44.50
PTCUnspecified PTC -/- 0.29 403.00 41.83
ZCBKKR India Fin -/- 0.29 30.00 42.15
NCDVijaya Bank -/- 0.28 400.00 40.40
NCDH D F C -/- 0.27 40.00 39.85
NCDHinduja Ley.Fin. -/- 0.24 350.00 34.82
NCDH D F C -/- 0.21 300.00 30.10
NCDPower Grid Corpn -/- 0.21 300.00 30.05
NCDL&T Finance -/- 0.17 100.00 24.85
NCDLIC Housing Fin. -/- 0.17 250.00 24.92
NCDPower Fin.Corpn. -/- 0.17 250.00 25.18
NCDPower Fin.Corpn. -/- 0.17 250.00 25.09
NCDREC Ltd -/- 0.17 250.00 25.16
NCDVedanta -/- 0.17 250.00 24.96
NCDINDIAN RAILW.FIN -/- 0.14 203.00 20.15
NCDBank of Baroda -/- 0.10 150.00 15.02
NCDLIC Housing Fin. -/- 0.10 150.00 15.04
NCDPower Grid Corpn -/- 0.10 139.00 13.95
NCDPower Fin.Corpn. -/- 0.07 100.00 10.03
NCDREC Ltd -/- 0.07 100.00 9.98
NCDNTPC -/- 0.06 85.00 8.58
NCDREC Ltd -/- 0.04 60.00 6.02
NCDM & M Fin. Serv. -/- 0.03 50.00 4.96
NCDReliance Jio -/- 0.03 45.00 4.52
NCDVedanta -/- 0.03 50.00 4.90
NCDAarish Solar Pow -/- 0.03 500.00 4.69
NCDAashman Energy -/- 0.03 500.00 4.69
NCDDivyesh Power -/- 0.03 500.00 4.69
NCDElena Renewable -/- 0.03 500.00 4.69
NCDPratyash Renewa. -/- 0.03 500.00 4.69
NCDSEI Baskara Powe -/- 0.03 500.00 4.69
NCDSEI Enerstar Ren -/- 0.03 500.00 4.69
NCDSEI Mihir Energy -/- 0.03 500.00 4.69
NCDShreyas Renewab. -/- 0.03 500.00 4.69
NCDZuvan Energy -/- 0.03 500.00 4.69
Cash & Cash Equivalent
CBLOCBLO -/- 2.57 0.00 376.04
Net CA & OthersNet CA & Others -/- 1.52 0.00 218.86
Government Securities
Govt. SecuritiesGSEC2026 -/- 0.51 75,00,000.00 74.21
Govt. SecuritiesGSEC2024 -/- 0.17 25,00,000.00 24.98
Govt. SecuritiesKARNATAKA 2027 -/- 0.07 10,00,000.00 9.71
Govt. SecuritiesGSEC2022 -/- 0.00 49,000.00 0.49
Money Market Investments
Certificate of DepositsE X I M Bank -/- 3.20 50,000.00 468.10
Certificate of DepositsN A B A R D -/- 2.36 36,700.00 344.92
Certificate of DepositsAxis Bank -/- 2.26 35,000.00 330.26
Certificate of DepositsFederal Bank -/- 1.77 27,500.00 258.59
Certificate of DepositsS I D B I -/- 1.67 26,000.00 243.81
Certificate of DepositsN A B A R D -/- 1.61 25,000.00 235.74
Certificate of DepositsBank of Baroda -/- 1.60 25,000.00 234.53
Certificate of DepositsIndusInd Bank -/- 1.44 22,500.00 210.39
Certificate of DepositsS I D B I -/- 1.44 22,500.00 211.24
Commercial PaperTata Motors -/- 1.32 4,000.00 193.84
Certificate of DepositsS I D B I -/- 1.29 20,000.00 188.75
Certificate of DepositsKotak Mah. Bank -/- 1.29 20,000.00 188.75
Certificate of DepositsAxis Bank -/- 1.28 20,000.00 187.98
Certificate of DepositsICICI Bank -/- 1.28 20,000.00 187.58
Certificate of DepositsN A B A R D -/- 1.27 20,000.00 185.78
Commercial PaperTata Sons -/- 1.12 3,500.00 164.25
Certificate of DepositsPunjab Natl.Bank -/- 1.02 15,000.00 149.36
Certificate of DepositsNatl. Hous. Bank -/- 1.01 3,000.00 148.34
Certificate of DepositsS I D B I -/- 0.99 3,000.00 145.56
Certificate of DepositsAxis Bank -/- 0.97 15,000.00 141.71
Commercial PaperLIC Housing Fin. -/- 0.97 3,000.00 141.45
Commercial PaperRobo Bank -/- 0.96 15,000.00 140.23
Certificate of DepositsPunjab Natl.Bank -/- 0.96 15,000.00 140.83
Certificate of DepositsICICI Bank -/- 0.80 12,500.00 117.40
Certificate of DepositsIDFC First Bank -/- 0.80 12,500.00 116.98
Certificate of DepositsIndusInd Bank -/- 0.80 12,500.00 117.23
Commercial PaperIndiabulls Hous. -/- 0.67 2,000.00 98.83
Commercial PaperHero Fincorp -/- 0.65 2,000.00 95.02
Certificate of DepositsAxis Bank -/- 0.65 10,000.00 95.01
Certificate of DepositsS I D B I -/- 0.64 10,000.00 93.99
Certificate of DepositsIndusInd Bank -/- 0.49 7,500.00 71.18
Certificate of DepositsIDFC First Bank -/- 0.48 7,500.00 71.02
Commercial PaperIndia Info. Fin. -/- 0.34 1,000.00 49.50
Commercial PaperKOTAK MAHI. INV. -/- 0.32 1,000.00 46.96
Commercial PaperCan Fin Homes -/- 0.32 1,000.00 46.78
Commercial PaperDeutsche Invest -/- 0.32 1,000.00 46.20
Certificate of DepositsAxis Bank -/- 0.32 5,000.00 47.19
Certificate of DepositsIndusInd Bank -/- 0.32 5,000.00 47.58
Certificate of DepositsFederal Bank -/- 0.32 5,000.00 46.94
Certificate of DepositsIndusInd Bank -/- 0.19 3,000.00 28.36
Certificate of DepositsS I D B I -/- 0.10 1,500.00 13.99
Key Information

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Other Information

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