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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
ZCBBajaj Fin. -/- 18.25 130.00 17.03
NCDRural Elec.Corp. -/- 15.03 140.00 14.02
NCDLIC Housing Fin. -/- 10.72 100.00 10.00
NCDNabha Power -/- 0.32 3.00 0.30
NCDTata Capital -/- 0.11 1.00 0.10
Cash & Cash Equivalent
CBLOCBLO -/- 28.14 0.00 26.25
Net CA & OthersNet CA & Others -/- 2.32 0.00 2.16
Money Market Investments
T Bills80 DAYS CMB 2017 -/- 16.03 15,00,000.00 14.96
Certificate of DepositsHDFC Bank -/- 5.34 500.00 4.98
Certificate of DepositsAxis Bank -/- 2.67 250.00 2.49
T BillsTBILL-91D -/- 1.07 1,00,000.00 1.00
Key Information

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Other Information

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