No Record Found

Invest wise with Expert advice

mobile icon
  • Open Demat with exclusive Advice & Services
  • Get a dedicated Relationship Manager to help you grow your wealth
  • Exclusive advisory on 20+ trading & wealth based investment options
  • One tap Investments, Automated trading & much more
  • Minimum 1 lakh margin required
undefined- NAV Chart

No Record Found

undefined- Performance(%)
1w1m3m6m1y3y5ySince INC

No Record Found

undefined- Latest Dividends
DividendsBonus

No Record Found

undefined- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
My Wealth At Retirement

Calculate the worth of your wealth at retirement

In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
NCDSikka Papers -/- 8.78 930.00 92.40
NCDPower Fin.Corpn. -/- 8.13 850.00 85.57
NCDIndiabulls Hous. -/- 7.15 750.00 75.21
NCDDaimler Financi. -/- 7.11 750.00 74.78
ZCBA P Expressways -/- 5.56 331.00 58.47
NCDBajaj Fin. -/- 4.73 500.00 49.73
NCDRel. Utilities -/- 4.32 450.00 45.51
NCDToyota Financial -/- 2.81 300.00 29.55
NCDH D F C -/- 2.41 250.00 25.33
NCDH D F C -/- 2.38 25.00 25.09
NCDLIC Housing Fin. -/- 2.38 250.00 25.00
NCDN A B A R D -/- 2.37 250.00 24.99
NCDH D F C -/- 2.37 25.00 24.98
NCDINDIAN RAILW.FIN -/- 2.37 250.00 24.93
NCDRural Elec.Corp. -/- 2.36 250.00 24.80
NCDBajaj Fin. -/- 2.35 250.00 24.76
NCDM & M Fin. Serv. -/- 2.34 250.00 24.68
NCDDaimler Financi. -/- 2.06 220.00 21.71
NCDLIC Housing Fin. -/- 1.92 200.00 20.17
NCDPower Fin.Corpn. -/- 1.81 200.00 19.05
ZCBA P Expressways -/- 0.88 175.00 9.28
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 9.31 0.00 97.90
Government Securities
Govt. SecuritiesGSEC2025 -/- 2.36 25,00,000.00 24.85
Govt. SecuritiesGSEC2023 -/- 1.98 20,96,400.00 20.85
Govt. SecuritiesGSEC2031 -/- 0.76 9,00,000.00 8.04
Govt. SecuritiesGSEC2034 -/- 0.03 33,000.00 0.32
Money Market Investments
Certificate of DepositsAxis Bank -/- 4.49 5,000.00 47.27
Certificate of DepositsN A B A R D -/- 4.48 5,000.00 47.13
Key Information

No Record Found

Other Information

No Record Found