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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
ZCBIndiabulls Hous. -/- 15.35 217.00 28.96
NCDNabha Power -/- 10.93 206.00 20.63
NCDJM Fin. Ass. Re. -/- 9.56 180.00 18.04
NCDPower Fin.Corpn. -/- 9.28 175.00 17.51
NCDPower Grid Corpn -/- 8.29 125.00 15.64
NCDH D F C -/- 5.30 100.00 10.00
NCDH D F C -/- 2.65 50.00 5.00
NCDPower Grid Corpn -/- 2.12 32.00 4.00
NCDPower Grid Corpn -/- 1.33 20.00 2.50
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 34.82 0.00 65.68
Government Securities
Govt. SecuritiesGSEC2017 -/- 0.37 70,000.00 0.70
Key Information

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Other Information

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