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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
NCDIDFC Bank -/- 15.52 350.00 35.04
NCDBajaj Fin. -/- 15.08 340.00 34.05
ZCBIIFL Holdings -/- 10.62 180.00 23.98
NCDPower Fin.Corpn. -/- 6.61 149.00 14.91
NCDLIC Housing Fin. -/- 2.22 50.00 5.00
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 3.45 0.00 7.80
CBLOCBLO -/- 1.28 0.00 2.88
Government Securities
Govt. SecuritiesGSEC2017 -/- 3.10 7,00,000.00 7.00
Money Market Investments
Certificate of DepositsIndusInd Bank -/- 9.71 2,200.00 21.91
Certificate of DepositsPun. & Sind Bank -/- 2.21 500.00 4.98
Certificate of DepositsAxis Bank -/- 0.95 215.00 2.15
Mutual Fund Investments
Indian Mutual FundsHDFC Cash Mgmt - Savings - Dir -/- 29.25 1,94,410.00 66.02
Key Information

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Other Information

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