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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
ZCBPrism Johnson -/- 9.12 250.00 33.49
ZCBTata Realty -/- 8.92 250.00 32.77
NCDPower Fin.Corpn. -/- 8.18 300.00 30.07
NCDCentury Textiles -/- 7.62 280.00 28.01
NCDA Birla Finance -/- 6.82 250.00 25.06
NCDTata Housing -/- 5.44 200.00 20.00
ZCBJM Fin. Ass. Re. -/- 2.59 71.00 9.53
NCDLIC Housing Fin. -/- 1.36 50.00 5.01
ZCBIIFL Home Fin. -/- 0.07 2.00 0.27
Cash & Cash Equivalent
Reverse RepoTREPS -/- 40.68 0.00 149.47
Net CA & OthersNet CA & Others -/- 1.04 0.00 3.75
Money Market Investments
Certificate of DepositsS I D B I -/- 8.16 3,000.00 29.99
Key Information

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Other Information

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