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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.):1000
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
NCDN A B A R D -/- 8.58 4,010.00 422.76
NCDAxis Bank -/- 5.62 2,700.00 277.28
NCDSt Bk of India -/- 5.31 2,445.00 261.60
NCDNTPC -/- 4.51 2,150.00 222.49
NCDINDIAN RAILW.FIN -/- 4.42 2,050.00 217.73
NCDINDIAN RAILW.FIN -/- 4.10 2,000.00 202.27
NCDH D F C -/- 4.06 2,000.00 200.25
NCDICICI Bank -/- 3.87 1,850.00 190.63
NCDH D F C -/- 3.77 1,800.00 185.89
NCDPower Fin.Corpn. -/- 3.15 1,510.00 155.42
NCDH P C L -/- 3.08 1,500.00 152.06
NCDS I D B I -/- 2.69 1,300.00 132.55
NCDPower Fin.Corpn. -/- 2.58 1,250.00 127.35
NCDPower Fin.Corpn. -/- 2.57 1,250.00 126.71
NCDNatl. Hous. Bank -/- 2.06 1,000.00 101.59
NCDPower Grid Corpn -/- 2.06 950.00 101.47
NCDICICI Bank -/- 2.03 1,000.00 100.17
NCDS I D B I -/- 1.56 750.00 77.13
NCDREC Ltd -/- 1.53 750.00 75.41
NCDE X I M Bank -/- 1.52 750.00 75.00
NCDPower Grid Corpn -/- 1.41 650.00 69.60
NCDREC Ltd -/- 1.05 500.00 51.97
NCDE X I M Bank -/- 0.87 400.00 42.65
NCDPower Grid Corpn -/- 0.84 400.00 41.30
NCDKotak Mah. Bank -/- 0.76 350.00 37.43
NCDPower Fin.Corpn. -/- 0.74 350.00 36.34
NCDS I D B I -/- 0.73 350.00 36.11
NCDNational Highway -/- 0.62 300.00 30.61
NCDPower Grid Corpn -/- 0.54 200.00 26.72
NCDS I D B I -/- 0.52 250.00 25.74
NCDI O C L -/- 0.51 250.00 25.23
NCDB P C L -/- 0.42 200.00 20.91
NCDREC Ltd -/- 0.41 200.00 20.05
NCDREC Ltd -/- 0.40 190.00 19.70
NCDREC Ltd -/- 0.37 178.00 18.44
NCDINDIAN RAILW.FIN -/- 0.31 150.00 15.36
NCDPower Grid Corpn -/- 0.31 148.00 15.28
NCDNational Highway -/- 0.21 100.00 10.27
NCDPower Fin.Corpn. -/- 0.21 100.00 10.22
NCDPower Grid Corpn -/- 0.10 40.00 5.09
NCDReliance Inds. -/- 0.10 50.00 5.03
NCDPower Grid Corpn -/- 0.07 28.00 3.59
NCDREC Ltd -/- 0.01 7.00 0.72
Cash & Cash Equivalent
Reverse RepoReverse Repo -/- 0.85 0.00 41.86
Reverse RepoTREPS -/- 0.10 0.00 5.00
Cash & Cash EquivalentC C I -/- 0.00 0.00 0.09
Net CA & OthersNet CA & Others -/- -0.20 0.00 -12.53
Derivative Investments
DerivativesDerivatives -/- 0.00 0.00 0.00
Government Securities
Govt. SecuritiesGSEC -/- 7.99 3,75,00,000.00 393.98
Govt. SecuritiesGSEC -/- 1.60 75,00,000.00 78.91
Govt. SecuritiesGSEC -/- 1.18 55,00,000.00 58.33
Govt. SecuritiesGSEC -/- 0.00 7,800.00 0.08
Money Market Investments
Certificate of DepositsICICI Bank -/- 2.93 14,500.00 144.61
Certificate of DepositsAxis Bank -/- 2.50 12,500.00 123.36
Certificate of DepositsKotak Mah. Bank -/- 1.01 5,000.00 49.83
Certificate of DepositsAxis Bank -/- 0.97 5,000.00 47.77
Certificate of DepositsAxis Bank -/- 0.49 2,500.00 24.00
Key Information

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Other Information

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