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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.):10000000
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
NCDJM Financial Pro -/- 6.18 1,00,00,000.00 100.03
NCDH D F C -/- 3.77 60,00,000.00 60.98
NCDPower Fin.Corpn. -/- 3.72 60,00,000.00 60.23
NCDHDB FINANC SER -/- 3.14 50,00,000.00 50.75
NCDTata Motors -/- 3.13 50,00,000.00 50.67
NCDL&T Finance -/- 3.11 50,00,000.00 50.26
NCDTata Capital Fin -/- 3.10 50,00,000.00 50.21
NCDCholaman.Inv.&Fn -/- 2.50 40,00,000.00 40.53
NCDPower Fin.Corpn. -/- 1.94 30,00,000.00 31.33
NCDPower Fin.Corpn. -/- 1.58 25,00,000.00 25.52
NCDPower Fin.Corpn. -/- 1.57 25,00,000.00 25.47
NCDL&T Infra Fin -/- 1.56 25,00,000.00 25.27
NCDLIC Housing Fin. -/- 1.56 25,00,000.00 25.23
NCDSundaram Finance -/- 1.56 25,00,000.00 25.23
NCDNatl. Hous. Bank -/- 1.55 25,00,000.00 25.03
NCDLIC Housing Fin. -/- 1.25 20,00,000.00 20.30
NCDMahin.Vehicles -/- 1.05 15,00,000.00 17.03
NCDH D F C -/- 0.94 15,00,000.00 15.24
NCDA Birla Finance -/- 0.62 10,00,000.00 10.05
ZCBH D F C -/- 0.49 5,00,000.00 7.94
NCDPower Grid Corpn -/- 0.32 5,00,000.00 5.17
NCDPower Fin.Corpn. -/- 0.31 5,00,000.00 5.09
NCDH D F C -/- 0.31 5,00,000.00 5.05
NCDPower Fin.Corpn. -/- 0.31 5,00,000.00 5.04
NCDH D F C -/- 0.31 5,00,000.00 5.00
NCDL&T Finance -/- 0.23 3,75,000.00 3.76
NCDTata Capital Fin -/- 0.21 3,40,000.00 3.41
ZCBA Birla Finance -/- 0.05 70,000.00 0.83
NCDTata Cap.Hsg. -/- 0.04 70,000.00 0.71
NCDL&T Finance -/- 0.03 50,000.00 0.50
NCDTata Capital Fin -/- 0.02 30,000.00 0.30
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 9.34 0.00 150.51
CBLOCBLO -/- 0.01 0.00 0.20
Government Securities
Govt. SecuritiesGSEC -/- 7.24 1,15,00,000.00 117.14
Govt. SecuritiesGSEC -/- 1.59 25,00,000.00 25.80
Money Market Investments
Certificate of DepositsPun. & Sind Bank -/- 6.14 1,00,00,000.00 99.31
Commercial PaperTata Power Co. -/- 6.03 1,00,00,000.00 97.50
Certificate of DepositsCorporation Bank -/- 4.31 70,00,000.00 69.66
Commercial PaperE X I M Bank -/- 3.09 50,00,000.00 49.96
Certificate of DepositsICICI Bank -/- 3.07 50,00,000.00 49.71
Commercial PaperShapoorji Pall. -/- 3.03 50,00,000.00 49.00
Certificate of DepositsAxis Bank -/- 1.54 25,00,000.00 24.85
Certificate of DepositsAndhra Bank -/- 1.53 25,00,000.00 24.83
Certificate of DepositsE X I M Bank -/- 1.53 25,00,000.00 24.83
Certificate of DepositsCorporation Bank -/- 1.53 25,00,000.00 24.80
Certificate of DepositsCorporation Bank -/- 1.23 20,00,000.00 19.93
Certificate of DepositsIndusInd Bank -/- 1.23 20,00,000.00 19.87
T BillsTBILL-91D -/- 0.92 15,00,000.00 14.89
Certificate of DepositsVijaya Bank -/- 0.18 3,00,000.00 2.98
Key Information

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Other Information

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