No Record Found

Invest wise with Expert advice

mobile icon
  • Open Demat with exclusive Advice & Services
  • Get a dedicated Relationship Manager to help you grow your wealth
  • Exclusive advisory on 20+ trading & wealth based investment options
  • One tap Investments, Automated trading & much more
  • Minimum 1 lakh margin required
undefined- NAV Chart

No Record Found

undefined- Performance(%)
1w1m3m6m1y3y5ySince INC

No Record Found

undefined- Latest Dividends
DividendsBonus

No Record Found

undefined- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1
My Wealth At Retirement

Calculate the worth of your wealth at retirement

In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
NCDDewan Hsg. Fin. -/- 9.92 20,00,000.00 20.69
NCDECL Finance -/- 9.69 20,20,000.00 20.21
NCDNuclear Power Co -/- 7.67 15,00,000.00 16.00
NCDMuthoot Finance -/- 4.86 10,00,000.00 10.14
NCDEdelweiss Comm. -/- 4.81 10,00,000.00 10.03
ZCBEdelweiss Comm -/- 4.50 8,80,000.00 9.38
NCDICICI Bank -/- 3.83 8,00,000.00 7.99
NCDPower Fin.Corpn. -/- 2.56 5,00,000.00 5.34
NCDTata Sons -/- 2.56 5,00,000.00 5.34
NCDI L F S -/- 2.53 5,00,000.00 5.28
NCDNational Highway -/- 2.44 5,00,000.00 5.08
NCDIndiabulls Hous. -/- 1.36 2,80,000.00 2.84
Cash & Cash Equivalent
CBLOC C I -/- 13.29 0.00 27.70
Net CA & OthersNet CA & Others -/- 2.06 0.00 4.27
Government Securities
Govt. SecuritiesGSEC2051 -/- 8.80 20,00,000.00 18.35
Govt. SecuritiesGSEC2029 -/- 7.11 15,00,000.00 14.82
Govt. SecuritiesGSEC2029 -/- 6.97 14,00,000.00 14.53
Govt. SecuritiesGSEC2034 -/- 5.04 10,00,000.00 10.51
Key Information

No Record Found

Other Information

No Record Found