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undefined- NAV Chart

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undefined- Performance(%)
1w1m3m6m1y3y5ySince INC

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DividendsBonus

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undefined- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1
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
NCDS I D B I -/- 7.33 1,50,00,000.00 153.03
NCDKotak Mahindra P -/- 7.26 1,50,00,000.00 151.54
NCDSun Pharma Lab. -/- 6.05 1,25,00,000.00 126.27
NCDH D F C -/- 4.57 95,00,000.00 95.44
NCDPower Fin.Corpn. -/- 3.84 78,30,000.00 80.05
NCDKOTAK MAHI. INV. -/- 3.61 75,00,000.00 75.31
NCDGRUH Finance -/- 3.37 69,00,000.00 70.26
NCDN A B A R D -/- 3.18 65,00,000.00 66.27
NCDNatl. Hous. Bank -/- 2.92 60,00,000.00 60.91
NCDN A B A R D -/- 2.91 59,50,000.00 60.63
ZCBHDB FINANC SER -/- 2.84 50,00,000.00 59.35
NCDH D F C -/- 2.43 50,00,000.00 50.68
NCDN A B A R D -/- 2.42 50,00,000.00 50.41
NCDLIC Housing Fin. -/- 2.41 50,00,000.00 50.25
NCDE X I M Bank -/- 2.40 50,00,000.00 50.09
NCDPower Fin.Corpn. -/- 1.96 40,00,000.00 40.85
NCDE X I M Bank -/- 1.71 35,00,000.00 35.62
NCDN A B A R D -/- 1.47 30,00,000.00 30.67
NCDPower Fin.Corpn. -/- 1.23 25,00,000.00 25.56
NCDS I D B I -/- 1.22 25,00,000.00 25.51
NCDH D F C -/- 1.22 25,00,000.00 25.41
NCDBajaj Fin. -/- 1.22 25,00,000.00 25.40
NCDLIC Housing Fin. -/- 1.22 25,00,000.00 25.39
NCDPower Fin.Corpn. -/- 1.21 25,00,000.00 25.34
NCDKOTAK MAHI. INV. -/- 1.21 25,00,000.00 25.17
NCDE X I M Bank -/- 0.98 20,00,000.00 20.36
NCDPower Grid Corpn -/- 0.74 15,00,000.00 15.50
NCDINDIAN RAILW.FIN -/- 0.50 10,00,000.00 10.35
NCDINDIAN RAILW.FIN -/- 0.50 10,00,000.00 10.33
NCDPower Fin.Corpn. -/- 0.49 10,00,000.00 10.20
NCDS I D B I -/- 0.49 10,00,000.00 10.19
NCDRural Elec.Corp. -/- 0.49 10,00,000.00 10.19
NCDE X I M Bank -/- 0.49 10,00,000.00 10.16
NCDH D F C -/- 0.48 10,00,000.00 10.10
NCDPower Grid Corpn -/- 0.25 5,00,000.00 5.18
NCDRural Elec.Corp. -/- 0.25 5,00,000.00 5.12
NCDPower Fin.Corpn. -/- 0.24 5,00,000.00 5.07
NCDE X I M Bank -/- 0.20 4,00,000.00 4.07
NCDE X I M Bank -/- 0.05 1,00,000.00 1.05
NCDHDB FINANC SER -/- 0.04 80,000.00 0.81
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 6.66 0.00 139.91
CBLOCBLO -/- 0.10 0.00 2.10
Money Market Investments
Certificate of DepositsAxis Bank -/- 7.92 1,75,00,000.00 165.30
Certificate of DepositsIndusInd Bank -/- 6.80 1,50,00,000.00 142.01
Commercial PaperKotak Mahindra P -/- 1.12 25,00,000.00 23.45
Key Information

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Other Information

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