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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
ZCBICICI Home Fin -/- 20.08 14,00,000.00 16.58
NCDPower Fin.Corpn. -/- 16.71 13,80,000.00 13.80
NCDRural Elec.Corp. -/- 16.61 13,70,000.00 13.72
ZCBBajaj Fin. -/- 14.40 10,00,000.00 11.90
NCDL&T Infra Fin -/- 4.85 4,00,000.00 4.00
NCDPower Grid Corpn -/- 0.30 25,000.00 0.25
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 3.69 0.00 3.04
CBLOCBLO -/- 0.24 0.00 0.20
Money Market Investments
Certificate of DepositsAndhra Bank -/- 11.96 9,90,000.00 9.88
Certificate of DepositsAxis Bank -/- 9.65 8,00,000.00 7.97
Certificate of DepositsICICI Bank -/- 1.51 1,25,000.00 1.25
Key Information

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Other Information

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