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undefined- NAV Details
NAV Date:18-Mar-2024
NAV [Rs.]:23.30
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: 2.00% If redeemed/switched out within 12 months from the date of allotment. 1.00% If redeemed/switched out after 12 months but within 18 months from the date of allotment. Nil If redeemed/switched out after 18 months from the date of allotment.
undefined- NAV Chart
undefined- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.17 0.86 2.49 4.12 8.37 6.93 8.03 8.83
Category Avg0.100.66 2.30 3.91 7.92 6.19 6.19 6.89
Category Best0.511.59 4.56 12.01 17.29 42.03 14.53 10.78
Category Worst0.17 0.86 2.49 4.12 8.37 6.93 8.03 8.83
undefined- Latest Dividends
DividendsBonus

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undefined- Investment Details
Min. Investment(Rs.):100
Increm.Investment(Rs.):0
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In & Out
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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
NCDPower Fin.Corpn. -/- 3.60 2,790.00 294.65
NCDTata Projects -/- 3.06 25,000.00 250.53
NCDONGC Petro Add. -/- 3.00 24,500.00 245.81
NCDTata Power Co. -/- 2.81 2,190.00 229.94
Real Estate Investment Trust (REIT)Embassy Off.REIT Realty 2.76 60,58,223.00 226.46
NCDResco Global -/- 2.45 20,000.00 200.35
NCDTata Motors -/- 2.44 2,000.00 200.16
NCDONGC Petro Add. -/- 2.44 20,000.00 200.13
NCDTVS Credit Serv. -/- 2.43 200.00 199.14
NCDTata Motors -/- 2.32 1,900.00 189.92
NCDKalpataru Proj. -/- 2.17 18,000.00 177.52
ZCBPromont Hillside -/- 2.08 1,500.00 170.75
NCDJamnagar Utiliti -/- 2.06 1,750.00 169.08
NCDHero Housing Fin -/- 1.83 1,500.00 150.06
NCDGodrej Industrie -/- 1.82 15,000.00 149.39
NCDIndostar Capital -/- 1.82 15,000.00 149.07
NCDIndostar Capital -/- 1.82 15,000.00 148.83
NCDVastu Finserve -/- 1.82 15,000.00 148.74
NCDKalpataru Proj. -/- 1.81 15,000.00 148.66
NCDNirma -/- 1.53 12,500.00 124.96
NCDKogta Financial -/- 1.51 12,500.00 123.66
NCDGodrej Industrie -/- 1.51 1,250.00 123.30
NCDJM Financial Pro -/- 1.51 1,250.00 123.61
NCDSikka Ports -/- 1.49 1,250.00 122.33
NCDShriram Finance -/- 1.48 1,200.00 121.00
NCDSMFG Home Financ -/- 1.22 1,000.00 99.97
NCDSMFG Home Financ -/- 1.22 1,000.00 99.73
NCDSK Finance -/- 1.21 10,000.00 99.46
NCDMindspace Busine -/- 1.21 1,000.00 98.71
Infrastructure Investment Trust (InvITs)Bharat Hig.InvIT Construction 1.03 84,00,000.00 84.00
NCDAshoka Concessio -/- 0.97 800.00 79.54
NCDAvanse Fin. Ser. -/- 0.92 7,500.00 74.99
NCDTata Projects -/- 0.91 750.00 74.48
NCDNuvoco Vistas -/- 0.91 750.00 74.45
NCDMahindra Rural -/- 0.85 7,000.00 69.67
NCDNirma -/- 0.79 6,500.00 65.00
NCDONGC Petro Add. -/- 0.79 6,500.00 64.99
Infrastructure Investment Trust (InvITs)Powergrid Infra. Power 0.71 60,51,219.00 58.32
NCDS A I L -/- 0.67 550.00 55.16
PTCVajra Trust -/- 0.63 5,170.00 51.23
NCDLIC Housing Fin. -/- 0.61 500.00 50.24
NCDPower Fin.Corpn. -/- 0.61 5,000.00 50.12
NCDN A B A R D -/- 0.61 5,000.00 50.00
NCDIndostar Capital -/- 0.61 5,000.00 49.57
NCDIndia Grid Trust -/- 0.60 500.00 49.43
NCDL&T Metro Rail -/- 0.60 500.00 49.09
NCDIndia Grid Trust -/- 0.59 500.00 48.51
NCDTata Cap.Hsg. -/- 0.59 500.00 48.47
NCDLIC Housing Fin. -/- 0.58 500.00 47.83
NCDMahindra Rural -/- 0.50 420.00 41.05
NCDLIC Housing Fin. -/- 0.46 380.00 37.76
NCDTVS Credit Serv. -/- 0.43 350.00 35.28
NCDAditya Bir. Fas. -/- 0.42 350.00 34.46
NCDTata Projects -/- 0.37 300.00 29.93
NCDTMF Holdings -/- 0.35 300.00 28.34
NCDNTPC -/- 0.31 250.00 25.24
NCDNTPC -/- 0.31 250.00 25.17
NCDONGC Petro Add. -/- 0.31 2,500.00 24.99
NCDArka Fincap -/- 0.31 2,500.00 24.99
NCDJM Financial Pro -/- 0.31 2,50,000.00 25.07
NCDGera Development -/- 0.30 2,500.00 24.91
NCDJM Fin. Ass. Re. -/- 0.30 250.00 24.89
NCDREC Ltd -/- 0.30 2,500.00 24.86
NCDGera Development -/- 0.30 2,500.00 24.85
NCDGera Development -/- 0.30 2,500.00 24.79
NCDGera Development -/- 0.30 2,500.00 24.73
NCDGera Development -/- 0.30 2,500.00 24.67
NCDJM Fin. Ass. Re. -/- 0.30 250.00 24.63
NCDGera Development -/- 0.30 2,500.00 24.61
NCDGera Development -/- 0.30 2,500.00 24.54
NCDGera Development -/- 0.30 2,500.00 24.51
NCDGera Development -/- 0.30 2,500.00 24.50
NCDGera Development -/- 0.30 2,500.00 24.45
NCDPower Fin.Corpn. -/- 0.25 2,000.00 20.39
NCDPower Fin.Corpn. -/- 0.25 2,000.00 20.33
NCDPower Fin.Corpn. -/- 0.25 2,000.00 20.30
NCDPower Fin.Corpn. -/- 0.25 2,000.00 20.23
NCDJM Fin. Ass. Re. -/- 0.24 200.00 19.57
NCDIndia Grid Trust -/- 0.24 200.00 19.44
NCDJM Fin. Ass. Re. -/- 0.18 150.00 14.85
PTCVajra Trust -/- 0.18 1,500.00 14.74
NCDREC Ltd -/- 0.13 100.00 10.54
NCDREC Ltd -/- 0.12 100.00 10.15
NCDNTPC -/- 0.12 100.00 10.11
NCDAvanse Fin. Ser. -/- 0.12 100.00 9.99
PTCPlutus -/- 0.07 1,076.00 5.74
NCDReliance Industr -/- 0.01 6.00 0.60
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 4.36 0.00 356.30
Reverse RepoTREPS -/- 1.35 0.00 110.60
Government Securities
Govt. SecuritiesGSEC2029 -/- 2.56 2,10,00,000.00 210.10
Govt. SecuritiesGSEC2032 -/- 1.41 1,20,00,000.00 115.91
Govt. SecuritiesGSEC2034 -/- 1.21 1,00,00,000.00 99.19
Govt. SecuritiesGSEC2053 -/- 0.87 70,00,000.00 71.20
Govt. SecuritiesGSEC2033 -/- 0.68 55,00,000.00 55.55
Govt. SecuritiesGSEC2037 -/- 0.61 50,00,000.00 50.21
Govt. SecuritiesAndhra Pradesh 2024 -/- 0.46 37,16,300.00 37.57
Govt. SecuritiesChhattisgarh 2031 -/- 0.31 25,05,200.00 25.38
Govt. SecuritiesGSEC2033 -/- 0.31 25,00,000.00 25.30
Govt. SecuritiesGSEC2063 -/- 0.31 25,00,000.00 25.30
Govt. SecuritiesGSEC2032 -/- 0.31 25,00,000.00 25.23
Govt. SecuritiesGujarat 2026 -/- 0.30 25,00,000.00 24.46
Govt. SecuritiesRajasthan 2031 -/- 0.17 13,92,100.00 14.11
Govt. SecuritiesGUJARAT 2026 -/- 0.12 10,00,000.00 9.93
Govt. SecuritiesTamil Nadu 2031 -/- 0.06 5,00,000.00 5.05
Govt. SecuritiesGSEC2030 -/- 0.04 3,26,600.00 3.28
Money Market Investments
Certificate of DepositsBank of Maha -/- 0.61 1,000.00 49.95
Certificate of DepositsFederal Bank -/- 0.29 500.00 24.00
Key Information

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Other Information

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