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undefined- NAV Chart

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undefined- Performance(%)
1w1m3m6m1y3y5ySince INC

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

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In & Out
In
Name of the CompanyNo of shares

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Out
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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
NCDONGC Petro Add. -/- 6.18 690.00 690.34
NCDLIC Housing Fin. -/- 6.05 6,750.00 676.08
NCDNatl. Hous. Bank -/- 3.18 3,550.00 355.55
NCDPower Fin.Corpn. -/- 3.12 3,500.00 348.36
NCDAxis Bank -/- 2.68 30,000.00 299.72
NCDUnion Bank (I) -/- 2.47 2,850.00 276.13
NCDH D F C -/- 2.37 2,650.00 265.31
NCDN A B A R D -/- 2.29 2,550.00 255.93
NCDSyndicate Bank -/- 2.28 2,600.00 254.77
NCDShri.City Union. -/- 2.23 2,500.00 249.35
NCDShri.City Union. -/- 2.22 2,500.00 248.15
NCDH D F C -/- 2.11 2,350.00 235.78
NCDREC Ltd -/- 2.01 2,250.00 224.18
NCDPower Fin.Corpn. -/- 1.79 2,000.00 200.30
NCDH U D C O -/- 1.34 1,500.00 149.79
NCDShriram Trans. -/- 1.32 1,500.00 147.45
NCDN A B A R D -/- 0.90 1,000.00 100.27
NCDShriram Trans. -/- 0.89 1,000.00 99.96
NCDCanara Bank -/- 0.86 1,000.00 96.20
NCDSt Bk of India -/- 0.79 890.00 87.98
NCDHPCL-Mittal -/- 0.74 498.00 82.79
NCDIndiabulls Hous. -/- 0.67 750.00 74.76
NCDNRSS XXIX Trans. -/- 0.67 750.00 75.22
NCDAxis Bank -/- 0.65 750.00 73.18
NCDPower Grid Corpn -/- 0.63 700.00 70.13
PTCUnspecified PTC -/- 0.58 624.00 64.68
NCDPower Grid Corpn -/- 0.49 550.00 55.25
NCDH D F C -/- 0.46 50.00 51.54
PTCUnspecified PTC -/- 0.46 500.00 51.90
NCDH D F C -/- 0.45 50.00 50.01
NCDH D F C -/- 0.45 50.00 49.82
NCDIndiabulls Hous. -/- 0.45 500.00 49.88
NCDREC Ltd -/- 0.45 500.00 50.27
NCDVolkswagen Fin. -/- 0.45 500.00 49.74
NCDBharti Airtel -/- 0.44 500.00 49.39
NCDGujarat Road -/- 0.22 250.00 24.99
NCDGujarat Road -/- 0.22 250.00 24.95
NCDHDB FINANC SER -/- 0.22 250.00 24.87
NCDH D F C -/- 0.22 25.00 24.99
NCDINDIAN RAILW.FIN -/- 0.22 250.00 25.02
NCDLIC Housing Fin. -/- 0.22 250.00 25.09
NCDLIC Housing Fin. -/- 0.22 250.00 24.91
NCDN A B A R D -/- 0.22 250.00 25.07
NCDPower Fin.Corpn. -/- 0.22 250.00 25.12
NCDPower Fin.Corpn. -/- 0.22 250.00 25.06
NCDPower Fin.Corpn. -/- 0.22 250.00 25.04
NCDREC Ltd -/- 0.22 250.00 24.96
NCDSt Bk of India -/- 0.22 250.00 24.85
NCDLIC Housing Fin. -/- 0.20 225.00 22.58
NCDLIC Housing Fin. -/- 0.18 200.00 20.05
NCDPower Fin.Corpn. -/- 0.13 150.00 15.05
NCDPower Fin.Corpn. -/- 0.13 150.00 15.05
NCDPower Fin.Corpn. -/- 0.04 50.00 5.01
NCDReliance Inds. -/- 0.04 50.00 5.01
NCDTata Sons -/- 0.04 40.00 3.96
NCDPower Grid Corpn -/- 0.01 10.00 1.26
NCDPower Grid Corpn -/- 0.01 10.00 1.01
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 1.76 0.00 185.11
CBLOCBLO -/- 1.40 0.00 156.52
Government Securities
Govt. SecuritiesGSEC2026 -/- 0.66 75,00,000.00 74.21
Govt. SecuritiesGSEC2024 -/- 0.22 25,00,000.00 24.98
Govt. SecuritiesKARNATAKA 2027 -/- 0.17 20,00,000.00 19.42
Govt. SecuritiesGUJARAT 2022 -/- 0.05 5,00,000.00 5.21
Govt. SecuritiesGujarat SDL 2027 -/- 0.00 47,600.00 0.46
Money Market Investments
Certificate of DepositsE X I M Bank -/- 4.19 50,000.00 468.10
Certificate of DepositsICICI Bank -/- 2.52 30,000.00 281.38
Certificate of DepositsN A B A R D -/- 2.17 25,800.00 242.48
Certificate of DepositsN A B A R D -/- 2.11 25,000.00 235.74
Certificate of DepositsBank of Baroda -/- 2.10 25,000.00 234.53
Certificate of DepositsIndusInd Bank -/- 1.88 22,500.00 210.39
Certificate of DepositsS I D B I -/- 1.68 20,000.00 187.77
Commercial PaperJM Finan. Credit -/- 1.49 3,600.00 165.93
Certificate of DepositsAndhra Bank -/- 1.30 15,500.00 145.13
Certificate of DepositsICICI Bank -/- 1.26 15,000.00 140.88
Certificate of DepositsPunjab Natl.Bank -/- 1.26 15,000.00 140.83
Certificate of DepositsS I D B I -/- 1.26 15,000.00 140.99
Certificate of DepositsAxis Bank -/- 1.06 12,500.00 117.97
Certificate of DepositsIDFC First Bank -/- 1.05 12,500.00 116.98
Certificate of DepositsN A B A R D -/- 1.04 12,500.00 116.11
Commercial PaperIndiabulls Hous. -/- 0.88 2,000.00 98.83
Commercial PaperPower Fin.Corpn. -/- 0.87 2,000.00 97.22
Commercial PaperLIC Housing Fin. -/- 0.85 2,000.00 95.38
Certificate of DepositsIDFC First Bank -/- 0.84 10,000.00 93.60
Certificate of DepositsS I D B I -/- 0.84 10,000.00 93.77
Certificate of DepositsS I D B I -/- 0.84 10,000.00 94.38
Certificate of DepositsFederal Bank -/- 0.63 7,500.00 70.41
Commercial PaperAdani Transmiss. -/- 0.62 1,400.00 69.29
Commercial PaperIndia Info. Fin. -/- 0.44 1,000.00 49.50
Commercial PaperAdani Transmiss. -/- 0.44 1,000.00 49.47
Certificate of DepositsAxis Bank -/- 0.43 5,000.00 47.51
Certificate of DepositsIndusInd Bank -/- 0.43 5,000.00 47.58
Certificate of DepositsAxis Bank -/- 0.42 5,000.00 47.18
Certificate of DepositsICICI Bank -/- 0.42 5,000.00 47.21
Certificate of DepositsICICI Bank -/- 0.42 5,000.00 47.47
Certificate of DepositsIndusInd Bank -/- 0.29 3,500.00 32.83
Certificate of DepositsIDFC First Bank -/- 0.25 3,000.00 28.06
Certificate of DepositsPunjab Natl.Bank -/- 0.21 2,500.00 23.44
Certificate of DepositsAxis Bank -/- 0.09 1,000.00 9.96
Certificate of DepositsIDFC First Bank -/- 0.09 1,000.00 9.98
Certificate of DepositsIDFC First Bank -/- 0.09 1,000.00 9.97
Certificate of DepositsPunjab Natl.Bank -/- 0.09 1,000.00 9.97
Certificate of DepositsPunjab Natl.Bank -/- 0.09 1,000.00 9.95
Certificate of DepositsIndusInd Bank -/- 0.04 500.00 4.73
Key Information

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Other Information

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