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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
NCDTata Capital -/- 16.50 120.00 12.01
NCDPower Fin.Corpn. -/- 10.44 76.00 7.60
NCDLIC Housing Fin. -/- 9.63 70.00 7.01
NCDRural Elec.Corp. -/- 2.75 20.00 2.00
NCDLIC Housing Fin. -/- 0.82 6.00 0.60
Cash & Cash Equivalent
CBLOCBLO -/- 11.02 0.00 8.02
Net CA & OthersNet CA & Others -/- 7.57 0.00 5.51
Government Securities
Govt. SecuritiesHaryana -/- 31.66 23,02,000.00 23.05
Money Market Investments
Certificate of DepositsHDFC Bank -/- 9.60 700.00 6.99
Key Information

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Other Information

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