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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. -/- 9.09 185.00 18.56
NCDH D F C -/- 9.08 185.00 18.53
ZCBHDB FINANC SER -/- 0.93 15.00 1.90
Cash & Cash Equivalent
Reverse RepoTREPS -/- 31.16 0.00 63.63
Net CA & OthersNet CA & Others -/- 2.43 0.00 4.96
Government Securities
Govt. SecuritiesTAMIL NADU -/- 6.84 13,96,500.00 13.98
Govt. SecuritiesWEST BENGAL -/- 5.88 12,00,000.00 12.01
Govt. SecuritiesUTTAR PRADESH -/- 3.92 8,00,000.00 8.01
Govt. SecuritiesRajasthan -/- 2.45 5,00,000.00 5.00
Govt. SecuritiesTAMIL NADU -/- 2.43 4,95,500.00 4.97
Govt. SecuritiesANDHRA PRADESH -/- 1.72 3,50,000.00 3.51
Money Market Investments
Certificate of DepositsS I D B I -/- 9.53 1,950.00 19.46
Certificate of DepositsN A B A R D -/- 8.17 1,670.00 16.68
Certificate of DepositsIndusInd Bank -/- 6.37 1,305.00 13.01
Key Information

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Other Information

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