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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
NCDRural Elec.Corp. -/- 16.49 7,00,000.00 7.00
NCDLIC Housing Fin. -/- 16.49 7,00,000.00 7.00
NCDPower Fin.Corpn. -/- 16.28 6,90,000.00 6.91
ZCBBajaj Fin. -/- 11.28 4,00,000.00 4.79
NCDTata Capital Fin -/- 7.31 3,10,000.00 3.10
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 6.04 0.00 2.57
CBLOCBLO -/- 0.29 0.00 0.12
Money Market Investments
Certificate of DepositsYes Bank -/- 19.48 8,30,000.00 8.27
Certificate of DepositsYes Bank -/- 3.28 1,40,000.00 1.39
Certificate of DepositsIDBI Bank -/- 3.06 1,30,000.00 1.30
Key Information

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Other Information

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