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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
NCDPower Fin.Corpn. -/- 16.83 832.00 83.23
NCDLIC Housing Fin. -/- 16.80 830.00 83.08
NCDTata Capital -/- 16.62 821.00 82.18
NCDTata Sons -/- 0.16 8.00 0.80
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 8.17 0.00 40.37
CBLOCBLO -/- 7.19 0.00 35.57
Government Securities
Govt. SecuritiesGSEC -/- 2.71 13,40,000.00 13.40
Govt. SecuritiesGSEC -/- 1.11 5,50,000.00 5.50
Money Market Investments
Certificate of DepositsHDFC Bank -/- 10.90 5,400.00 53.91
Certificate of DepositsIDFC Bank -/- 9.50 4,700.00 46.98
Certificate of DepositsAxis Bank -/- 6.06 3,000.00 29.99
Certificate of DepositsAxis Bank -/- 3.33 1,650.00 16.47
Certificate of DepositsAxis Bank -/- 0.61 300.00 2.99
Key Information

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Other Information

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