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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
ZCBIIFL Home Fin. -/- 9.74 173.00 24.87
ZCBShri.City Union. -/- 9.73 170.00 24.86
ZCBJM Fin. Ass. Re. -/- 8.73 150.00 22.30
ZCBG R Infraproject -/- 7.83 140.00 20.00
NCDREC Ltd -/- 7.83 200.00 20.01
NCDSRF -/- 7.83 200.00 20.00
NCDTata Realty -/- 7.83 200.00 20.00
NCDN A B A R D -/- 5.87 150.00 15.00
ZCBJM Financial Pro -/- 5.15 90.00 13.15
NCDS I D B I -/- 3.92 100.00 10.00
NCDH U D C O -/- 3.91 100.00 10.00
NCDGera Development -/- 2.31 59.00 5.90
Cash & Cash Equivalent
Reverse RepoTREPS -/- 14.88 0.00 38.01
Reverse RepoReverse Repo -/- 4.52 0.00 11.55
Net CA & OthersNet CA & Others -/- -0.08 0.00 -0.21
Key Information

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Other Information

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