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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
NCDLIC Housing Fin. -/- 16.92 140.00 14.01
NCDPower Fin.Corpn. -/- 16.55 137.00 13.70
NCDTata Capital -/- 14.50 120.00 12.01
NCDRural Elec.Corp. -/- 4.11 34.00 3.40
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 9.16 0.00 7.58
CBLOCBLO -/- 2.83 0.00 2.35
Government Securities
Govt. SecuritiesHaryana -/- 31.89 26,38,000.00 26.41
Govt. SecuritiesGSEC -/- 0.36 30,000.00 0.30
Money Market Investments
Certificate of DepositsKotak Mah. Bank -/- 3.68 306.00 3.05
Key Information

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Other Information

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