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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
NCDL&T Infra Fin -/- 16.88 148.00 37.03
NCDINDIAN RAILW.FIN -/- 16.87 370.00 37.01
NCDPower Fin.Corpn. -/- 10.76 236.00 23.60
ZCBA P Expressways -/- 6.41 392.00 14.07
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 6.41 0.00 14.07
CBLOCBLO -/- 0.93 0.00 2.03
Money Market Investments
Certificate of DepositsPun. & Sind Bank -/- 11.37 2,500.00 24.93
Certificate of DepositsAxis Bank -/- 0.73 160.00 1.60
Mutual Fund Investments
Indian Mutual FundsHDFC Cash Mgmt - Savings - Dir -/- 29.64 1,91,465.00 65.02
Key Information

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Other Information

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