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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
NCDRural Elec.Corp. -/- 16.47 275.00 27.53
NCDKotak Mahindra P -/- 16.17 270.00 27.03
NCDPower Fin.Corpn. -/- 13.76 230.00 23.01
NCDSundaram Finance -/- 8.39 140.00 14.02
NCDH D F C -/- 4.85 81.00 8.11
NCDLIC Housing Fin. -/- 4.19 70.00 7.00
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 8.91 0.00 14.89
CBLOCBLO -/- 0.65 0.00 1.08
Government Securities
Govt. SecuritiesKARNATAKA -/- 20.06 33,50,000.00 33.53
Money Market Investments
T BillsTBILL-91D -/- 4.76 8,00,000.00 7.96
Certificate of DepositsKotak Mah. Bank -/- 1.79 300.00 3.00
Key Information

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Other Information

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