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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. -/- 16.37 6,00,000.00 6.01
NCDRural Elec.Corp. -/- 16.34 6,00,000.00 6.00
NCDLIC Housing Fin. -/- 16.34 6,00,000.00 6.00
ZCBBajaj Fin. -/- 9.78 3,00,000.00 3.59
NCDTata Capital Fin -/- 8.72 3,20,000.00 3.20
NCDIOT Utkal Energy -/- 0.27 10,000.00 0.10
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 6.37 0.00 2.34
CBLOCBLO -/- 0.57 0.00 0.21
Money Market Investments
Certificate of DepositsYes Bank -/- 20.08 7,40,000.00 7.38
Certificate of DepositsIDBI Bank -/- 3.26 1,20,000.00 1.20
Certificate of DepositsYes Bank -/- 1.90 70,000.00 0.70
Key Information

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Other Information

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