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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
ZCBECL Finance -/- 9.13 1,100.00 58.66
NCDONGC Mangalore -/- 7.79 500.00 50.01
NCDAdani Transmiss. -/- 7.34 471.00 47.11
NCDSprit Infrapower -/- 7.23 49.00 46.45
NCDEdison Infrapowe -/- 6.34 43.00 40.74
NCDH D F C -/- 5.92 38.00 38.00
NCDM & M Fin. Serv. -/- 3.75 241.00 24.10
NCDAarti Inds. -/- 2.34 150.00 15.01
NCDH D F C -/- 1.56 10.00 10.01
NCDH D F C -/- 0.31 2.00 2.00
ZCBEdison Infrapowe -/- 0.21 1.00 1.35
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 6.09 0.00 39.21
CBLOCBLO -/- 0.63 0.00 4.03
Money Market Investments
Certificate of DepositsOriental Bank -/- 8.56 5,500.00 54.97
Certificate of DepositsICICI Bank -/- 8.54 5,500.00 54.87
Certificate of DepositsUnion Bank (I) -/- 7.75 5,000.00 49.78
Certificate of DepositsCanara Bank -/- 6.22 4,000.00 39.97
Certificate of DepositsN A B A R D -/- 5.44 3,500.00 34.94
Certificate of DepositsBank of Baroda -/- 4.66 3,000.00 29.91
Certificate of DepositsOriental Bank -/- 0.19 120.00 1.20
Key Information

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Other Information

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